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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:-Jalal Chak |
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| Opening Balance | 3,89,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,752.00 | 0.00 |
| May, 2021 | 262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,437.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,65,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 2,70,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 1,35,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,928.00 | 0.00 |
| December, 2021 | 61,593.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| Januaury, 2022 | 2,74,794.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,210.00 | 0.00 | 0.00 | 9,08,630.00 | 4,05,000.00 |
| 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 |