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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:-Sapahal |
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| Opening Balance | 29,83,859.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,975.00 | 0.00 | 0.00 | 2,06,446.40 | 0.00 |
| May, 2021 | 1,18,545.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| June, 2021 | 2,07,959.00 | 0.00 | 0.00 | 2,55,735.00 | 0.00 |
| July, 2021 | 15,300.00 | 0.00 | 0.00 | 37,548.10 | 0.00 |
| August, 2021 | 30,500.00 | 0.00 | 0.00 | 1,61,017.00 | 0.00 |
| September, 2021 | 2,29,001.00 | 0.00 | 0.00 | 1,92,053.00 | 0.00 |
| October, 2021 | 2,99,500.00 | 0.00 | 0.00 | 46,711.09 | 0.00 |
| November, 2021 | 15,763.00 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
| December, 2021 | 6,07,332.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| Januaury, 2022 | 92,553.00 | 0.00 | 0.00 | 2,24,558.50 | 0.00 |
| February, 2022 | 1,089.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2022 | 3,19,858.00 | 0.00 | 0.00 | 5,49,301.00 | 0.00 |
| Total | 20,73,375.00 | 0.00 | 0.00 | 23,42,455.09 | 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 |