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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:-Gambowal |
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| Opening Balance | 8,46,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,824.00 | 0.00 |
| May, 2021 | 1,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,986.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,41,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 67,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,850.00 | 60,000.00 |
| December, 2021 | 1,34,817.00 | 0.00 | 0.00 | 2,84,918.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 16,000.00 |
| Total | 7,80,530.00 | 0.00 | 0.00 | 9,02,682.00 | 76,000.00 |
| 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 |