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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:-Dasuya,Village Panchayat & Equivalent:-Berchha |
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| Opening Balance | 15,01,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,775.00 | 0.00 |
| May, 2021 | 82,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
| July, 2021 | 2,02,203.00 | 0.00 | 0.00 | 1,42,880.00 | 0.00 |
| August, 2021 | 3,21,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,232.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,290.00 | 0.00 |
| December, 2021 | 1,79,360.00 | 0.00 | 0.00 | 4,57,460.00 | 0.00 |
| Januaury, 2022 | 12,00,000.00 | 0.00 | 0.00 | 75,860.00 | 8,740.00 |
| February, 2022 | 15,178.00 | 0.00 | 0.00 | 1,08,132.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,479.00 | 0.00 | 0.00 | 17,16,594.00 | 8,740.00 |
| 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 |