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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:-Chak Mehra |
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| Opening Balance | 7,09,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 448.00 | 0.00 | 0.00 | 86,586.00 | 0.00 |
| June, 2021 | 1,19,025.00 | 0.00 | 0.00 | 1,32,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 30,352.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,265.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,150.00 | 0.00 |
| Januaury, 2022 | 3,05,579.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,64,463.00 | 0.00 | 0.00 | 9,42,383.00 | 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 |