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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:-Kular |
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| Opening Balance | 4,89,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,927.00 | 0.00 | 0.00 | 38,709.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,10,328.00 | 50,100.00 |
| June, 2021 | 99,363.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 73,300.00 | 39,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,448.00 | 0.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,37,009.00 | 0.00 |
| December, 2021 | 88,139.00 | 0.00 | 0.00 | 1,24,624.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,129.95 | 0.00 |
| Total | 9,31,551.00 | 0.00 | 0.00 | 9,06,537.95 | 89,100.00 |
| 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 |