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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:-Garhshankar,Village Panchayat & Equivalent:-Barapur |
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| Opening Balance | 12,80,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,528.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,09,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,717.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,09,880.00 | 62,600.00 |
| November, 2021 | 3,30,151.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| December, 2021 | 1,13,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,16,292.00 | 0.00 |
| Total | 9,94,691.00 | 0.00 | 0.00 | 18,21,148.00 | 62,600.00 |
| 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 |