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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:-Hoshiarpur-I,Village Panchayat & Equivalent:-Adkhara |
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| Opening Balance | 5,10,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,284.00 | 0.00 | 0.00 | 1,72,312.00 | 0.00 |
| May, 2021 | 291.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| June, 2021 | 79,629.00 | 0.00 | 0.00 | 88,440.00 | 13,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,633.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,456.00 | 0.00 |
| Total | 2,92,555.00 | 0.00 | 0.00 | 5,67,428.00 | 13,000.00 |
| 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 |