eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Dasuya,Village Panchayat & Equivalent:-Jand |
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Opening Balance | 9,97,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
May, 2021 | 948.00 | 0.00 | 0.00 | 3,68,413.00 | 0.00 |
June, 2021 | 78,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 69,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,159.00 | 0.00 |
February, 2022 | 52,485.00 | 0.00 | 0.00 | 3,70,856.00 | 47,112.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 47,112.00 | 0.00 |
Total | 8,26,222.00 | 0.00 | 0.00 | 10,12,540.00 | 47,112.00 |
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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 |