|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Bhunga,Village Panchayat & Equivalent:-Barikhad |
|||||
| Opening Balance | 6,79,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 423.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
| June, 2021 | 1,51,915.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,41,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,894.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| December, 2021 | 1,34,754.00 | 0.00 | 0.00 | 2,18,953.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 18,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,35,051.00 | 0.00 |
| Total | 12,38,843.00 | 0.00 | 0.00 | 12,01,048.00 | 18,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |