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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:-Ree |
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| Opening Balance | 26,07,438.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,864.00 | 0.00 | 0.00 | 11,963.50 | 0.00 |
| May, 2021 | 3,51,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,455.00 | 0.00 | 0.00 | 20,351.70 | 0.00 |
| July, 2021 | 15,300.00 | 0.00 | 0.00 | 60,074.10 | 0.00 |
| August, 2021 | 6,32,942.00 | 0.00 | 0.00 | 1,61,023.00 | 0.00 |
| September, 2021 | 2,54,625.00 | 0.00 | 0.00 | 49,149.70 | 0.00 |
| October, 2021 | 4,21,808.00 | 0.00 | 0.00 | 34,276.40 | 0.00 |
| November, 2021 | 5,69,712.00 | 0.00 | 0.00 | 2,09,178.00 | 0.00 |
| December, 2021 | 2,66,869.00 | 0.00 | 0.00 | 2,21,640.70 | 0.00 |
| Januaury, 2022 | 18,879.00 | 0.00 | 0.00 | 3,46,033.10 | 0.00 |
| February, 2022 | 27,300.00 | 0.00 | 0.00 | 23,967.00 | 0.00 |
| March, 2022 | 1,15,539.00 | 0.00 | 0.00 | 6,03,693.00 | 0.00 |
| Total | 33,96,079.00 | 0.00 | 0.00 | 17,41,350.20 | 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 |