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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:-Toe Makhowal |
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| Opening Balance | 8,34,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2021 | 379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,917.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| July, 2021 | 15,53,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,38,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,78,350.00 | 0.00 |
| December, 2021 | 91,290.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,03,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,890.00 | 1,21,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 19,12,063.00 | 0.00 | 0.00 | 19,44,770.00 | 1,21,000.00 |
| 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 |