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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:-Ror Majara |
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| Opening Balance | 23,21,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 665.00 | 0.00 | 0.00 | 6,84,884.00 | 0.00 |
| May, 2021 | 1,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,826.00 | 0.00 | 0.00 | 2,52,116.00 | 32,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,79,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,50,000.00 | 0.00 | 0.00 | 3,08,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,955.00 | 0.00 |
| December, 2021 | 1,55,963.00 | 0.00 | 0.00 | 5,23,810.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,63,744.00 | 0.00 | 0.00 | 20,11,304.00 | 32,400.00 |
| 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 |