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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:-Tihra |
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| Opening Balance | 8,39,744.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,902.00 | 0.00 | 0.00 | 80,434.70 | 0.00 |
| May, 2021 | 1,18,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,313.00 | 0.00 | 0.00 | 1,82,754.00 | 0.00 |
| July, 2021 | 2,200.00 | 0.00 | 0.00 | 24,292.00 | 0.00 |
| August, 2021 | 68,795.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2021 | 1,27,250.00 | 0.00 | 0.00 | 26,441.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,489.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,04,885.00 | 0.00 | 0.00 | 2,35,395.10 | 0.00 |
| February, 2022 | 23,651.00 | 0.00 | 0.00 | 4,21,391.00 | 0.00 |
| March, 2022 | 4,54,906.00 | 0.00 | 0.00 | 5,72,251.00 | 0.00 |
| Total | 14,87,302.00 | 0.00 | 0.00 | 16,99,847.80 | 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 |