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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Tira Sujanpur,Village Panchayat & Equivalent:-Jangal |
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| Opening Balance | 36,58,838.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 23,286.00 | 0.00 |
| May, 2021 | 42,300.00 | 0.00 | 0.00 | 91,483.00 | 0.00 |
| June, 2021 | 57,217.00 | 0.00 | 0.00 | 1,47,254.00 | 0.00 |
| July, 2021 | 8,42,322.00 | 0.00 | 0.00 | 5,11,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,36,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,097.00 | 0.00 | 0.00 | 1,80,307.70 | 0.00 |
| December, 2021 | 12,47,565.00 | 0.00 | 0.00 | 12,87,744.80 | 88,390.00 |
| Januaury, 2022 | 3,28,906.00 | 0.00 | 0.00 | 1,76,472.00 | 0.00 |
| February, 2022 | 17,740.00 | 0.00 | 0.00 | 6,43,402.97 | 48,613.00 |
| March, 2022 | 9,35,615.00 | 0.00 | 0.00 | 3,22,270.00 | 0.00 |
| Total | 47,51,094.00 | 0.00 | 0.00 | 33,83,795.47 | 1,37,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |