|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Garhshankar,Village Panchayat & Equivalent:-Khanpur |
|||||
| Opening Balance | 19,81,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| May, 2021 | 2,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,434.00 | 0.00 | 0.00 | 6,20,067.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,12,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,17,164.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 1,74,243.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,85,617.00 | 0.00 | 0.00 | 19,79,020.00 | 0.00 |
| 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 |