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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:-Jol Plahi |
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| Opening Balance | 15,94,424.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,327.00 | 0.00 | 0.00 | 39,486.00 | 0.00 |
| May, 2021 | 1,61,156.00 | 0.00 | 0.00 | 1,10,771.00 | 0.00 |
| June, 2021 | 20,564.00 | 0.00 | 0.00 | 76,668.00 | 0.00 |
| July, 2021 | 22,438.00 | 0.00 | 0.00 | 92,296.00 | 0.00 |
| August, 2021 | 1,15,939.00 | 0.00 | 0.00 | 78,203.00 | 0.00 |
| September, 2021 | 5,69,163.20 | 0.00 | 0.00 | 4,53,001.00 | 0.00 |
| October, 2021 | 5,34,844.00 | 0.00 | 0.00 | 3,14,124.00 | 0.00 |
| November, 2021 | 27,325.00 | 0.00 | 0.00 | 1,46,240.00 | 0.00 |
| December, 2021 | 3,37,412.00 | 0.00 | 0.00 | 98,010.00 | 0.00 |
| Januaury, 2022 | 1,56,233.00 | 0.00 | 0.00 | 1,36,048.00 | 0.00 |
| February, 2022 | 1,21,080.00 | 0.00 | 0.00 | 2,20,975.00 | 0.00 |
| March, 2022 | 3,01,334.00 | 0.00 | 0.00 | 1,97,464.36 | 0.00 |
| Total | 28,14,815.20 | 0.00 | 0.00 | 19,63,286.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |