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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:-Bilron |
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| Opening Balance | 31,83,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,007.00 | 0.00 | 0.00 | 13,07,690.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| June, 2021 | 3,35,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,34,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,49,055.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,00,000.00 | 0.00 | 0.00 | 3,28,915.00 | 9,675.00 |
| December, 2021 | 2,97,971.00 | 0.00 | 0.00 | 11,11,457.00 | 51,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,08,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,618.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,775.00 | 0.00 |
| Total | 22,72,463.00 | 0.00 | 0.00 | 36,00,800.00 | 61,275.00 |
| 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 |