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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:-Rangar |
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| Opening Balance | 27,93,651.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,317.00 | 0.00 | 0.00 | 1,14,132.70 | 0.00 |
| May, 2021 | 1,76,629.00 | 0.00 | 0.00 | 34,359.00 | 0.00 |
| June, 2021 | 4,33,295.00 | 0.00 | 0.00 | 1,45,402.00 | 0.00 |
| July, 2021 | 10,22,400.00 | 0.00 | 0.00 | 1,72,281.00 | 0.00 |
| August, 2021 | 2,47,432.00 | 0.00 | 0.00 | 30,632.00 | 0.00 |
| September, 2021 | 3,33,781.00 | 0.00 | 0.00 | 4,42,245.70 | 0.00 |
| October, 2021 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,18,049.00 | 0.00 | 0.00 | 2,08,418.00 | 0.00 |
| December, 2021 | 1,47,200.00 | 0.00 | 0.00 | 2,78,243.00 | 0.00 |
| Januaury, 2022 | 1,21,110.00 | 0.00 | 0.00 | 3,61,578.00 | 0.00 |
| February, 2022 | 600.00 | 0.00 | 0.00 | 2,92,607.00 | 0.00 |
| March, 2022 | 2,10,590.00 | 0.00 | 0.00 | 9,19,109.40 | 0.00 |
| Total | 30,91,805.00 | 0.00 | 0.00 | 29,99,007.80 | 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 |