|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Daulowal |
|||||
| Opening Balance | 9,48,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,661.00 | 0.00 | 0.00 | 72,888.00 | 0.00 |
| May, 2021 | 428.00 | 0.00 | 0.00 | 2,27,200.00 | 55,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,91,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,500.00 | 0.00 | 0.00 | 1,80,334.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| December, 2021 | 99,866.00 | 0.00 | 0.00 | 2,02,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,165.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 171.00 | 0.00 |
| Total | 4,40,200.00 | 0.00 | 0.00 | 11,11,218.00 | 55,250.00 |
| 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 |