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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:-Bodal |
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| Opening Balance | 7,63,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,637.00 | 0.00 |
| May, 2021 | 75,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,512.00 | 0.00 | 0.00 | 94,196.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,65,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,64,472.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,702.00 | 0.00 |
| December, 2021 | 2,03,584.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,52,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,656.00 | 0.00 | 0.00 | 14,31,335.00 | 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 |