|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Tira Sujanpur,Village Panchayat & Equivalent:-Panoh |
|||||
| Opening Balance | 24,00,017.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,061.00 | 0.00 | 0.00 | 2,15,907.80 | 0.00 |
| May, 2021 | 2,79,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,947.00 | 0.00 | 0.00 | 3,17,787.70 | 0.00 |
| July, 2021 | 16,532.00 | 0.00 | 0.00 | 1,69,288.70 | 0.00 |
| August, 2021 | 15,20,571.00 | 0.00 | 0.00 | 4,073.40 | 0.00 |
| September, 2021 | 5,92,046.00 | 0.00 | 0.00 | 2,15,199.00 | 0.00 |
| October, 2021 | 56,776.91 | 0.00 | 0.00 | 15,00,952.40 | 0.00 |
| November, 2021 | 12,640.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2021 | 2,18,929.00 | 0.00 | 0.00 | 2,10,776.42 | 0.00 |
| Januaury, 2022 | 1,53,345.15 | 0.00 | 0.00 | 93,034.10 | 0.00 |
| February, 2022 | 15,05,050.00 | 0.00 | 0.00 | 10,56,697.00 | 0.00 |
| March, 2022 | 11,85,200.00 | 0.00 | 0.00 | 5,60,476.00 | 0.00 |
| Total | 59,54,494.06 | 0.00 | 0.00 | 43,82,492.52 | 0.00 |
| 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 |