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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:-Galowal |
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| Opening Balance | 7,89,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 241.00 | 0.00 | 0.00 | 55,855.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,72,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,32,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,80,620.00 | 0.00 |
| December, 2021 | 59,390.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 13,05,132.00 | 0.00 | 0.00 | 18,12,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |