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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:-Karot |
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| Opening Balance | 34,67,454.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 1,36,696.00 | 0.00 |
| May, 2021 | 5,12,530.00 | 0.00 | 0.00 | 50,789.00 | 0.00 |
| June, 2021 | 3,23,097.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 1,50,357.00 | 0.00 |
| August, 2021 | 4,02,130.00 | 0.00 | 0.00 | 1,45,098.00 | 0.00 |
| September, 2021 | 5,32,473.70 | 0.00 | 0.00 | 1,69,072.00 | 0.00 |
| October, 2021 | 1,25,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 2,73,915.30 | 0.00 | 0.00 | 2,47,453.74 | 0.00 |
| December, 2021 | 4,09,356.00 | 0.00 | 0.00 | 15,898.00 | 0.00 |
| Januaury, 2022 | 41,231.00 | 0.00 | 0.00 | 97,628.00 | 0.00 |
| February, 2022 | 50,196.00 | 0.00 | 0.00 | 3,22,560.00 | 0.00 |
| March, 2022 | 2,89,487.00 | 0.00 | 0.00 | 1,55,588.00 | 0.00 |
| Total | 30,16,716.00 | 0.00 | 0.00 | 15,47,887.44 | 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 |