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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:-Kheri |
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| Opening Balance | 20,04,074.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,517.70 | 0.00 | 0.00 | 1,21,058.00 | 0.00 |
| May, 2021 | 31,800.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| June, 2021 | 4,33,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2021 | 3,17,062.00 | 0.00 | 0.00 | 3,11,062.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 1,35,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,89,595.60 | 0.00 | 0.00 | 4,54,991.80 | 0.00 |
| Januaury, 2022 | 2,81,629.00 | 0.00 | 0.00 | 6,68,472.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,26,662.00 | 0.00 | 0.00 | 8,93,221.44 | 0.00 |
| Total | 29,50,011.30 | 0.00 | 0.00 | 26,92,158.94 | 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 |