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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:-Hardo Neknama |
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| Opening Balance | 5,70,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 93,196.00 | 0.00 |
| June, 2021 | 1,69,231.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,69,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| Januaury, 2022 | 1,50,113.00 | 0.00 | 0.00 | 1,51,873.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,88,650.00 | 0.00 | 0.00 | 7,27,564.00 | 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 |