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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:-Fattan Chak |
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| Opening Balance | 8,64,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,044.00 | 0.00 |
| May, 2021 | 474.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2021 | 1,26,010.00 | 0.00 | 0.00 | 2,25,656.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,244.00 | 15,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| December, 2021 | 1,11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,38,786.00 | 0.00 | 0.00 | 10,20,874.00 | 15,700.00 |
| 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 |