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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Bhunga,Village Panchayat & Equivalent:-Basi Kale Khan |
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| Opening Balance | 6,75,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,726.00 | 0.00 | 0.00 | 1,00,833.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| December, 2021 | 59,189.00 | 0.00 | 0.00 | 2,66,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 2,32,100.00 | 0.00 | 0.00 | 5,49,481.00 | 0.00 |
| 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 |