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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:-Khokhar |
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| Opening Balance | 5,61,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 612.00 | 0.00 | 0.00 | 3,86,336.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,288.00 | 0.00 |
| July, 2021 | 52,125.00 | 0.00 | 0.00 | 0.00 | 6,575.00 |
| August, 2021 | 82,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,125.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,236.00 | 0.00 | 0.00 | 1,36,295.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,385.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,31,922.00 | 0.00 | 0.00 | 9,15,749.00 | 6,575.00 |
| 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 |