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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 Chouni |
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| Opening Balance | 20,44,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,55,252.00 | 0.00 |
| October, 2021 | 2,03,700.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,96,973.00 | 0.00 |
| December, 2021 | 1,39,395.00 | 0.00 | 0.00 | 2,20,750.00 | 76,950.00 |
| 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 | 25,878.00 | 0.00 |
| Total | 12,68,428.00 | 0.00 | 0.00 | 12,09,533.00 | 76,950.00 |
| 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 |