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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:-Patlandar |
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| Opening Balance | 19,59,054.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,667.00 | 0.00 | 0.00 | 14,887.10 | 0.00 |
| May, 2021 | 2,76,034.00 | 0.00 | 0.00 | 82,053.00 | 0.00 |
| June, 2021 | 82,110.00 | 0.00 | 0.00 | 45,238.00 | 0.00 |
| July, 2021 | 1,38,444.00 | 0.00 | 0.00 | 1,62,866.10 | 0.00 |
| August, 2021 | 1,52,410.00 | 0.00 | 0.00 | 1,04,241.00 | 0.00 |
| September, 2021 | 2,44,258.00 | 0.00 | 0.00 | 64,055.00 | 0.00 |
| October, 2021 | 94,480.00 | 0.00 | 0.00 | 59,498.10 | 0.00 |
| November, 2021 | 1,90,344.00 | 0.00 | 0.00 | 1,45,374.00 | 0.00 |
| December, 2021 | 2,30,812.50 | 0.00 | 0.00 | 55,577.90 | 0.00 |
| Januaury, 2022 | 20,121.00 | 0.00 | 0.00 | 43,163.10 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 3,67,412.00 | 0.00 |
| March, 2022 | 2,74,938.00 | 0.00 | 0.00 | 2,68,115.00 | 0.00 |
| Total | 19,35,618.50 | 0.00 | 0.00 | 14,12,480.30 | 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 |