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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:-Sarian |
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| Opening Balance | 6,52,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,22,131.00 | 10,475.00 |
| June, 2021 | 1,29,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,06,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,47,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,268.00 | 0.00 |
| December, 2021 | 3,15,250.00 | 0.00 | 0.00 | 1,34,475.00 | 11,610.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,090.00 | 0.00 | 0.00 | 12,82,422.00 | 22,085.00 |
| 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 |