|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-I,Village Panchayat & Equivalent:-Gobindpur Khun Khun |
|||||
| Opening Balance | 11,24,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,14,874.00 | 35,400.00 |
| May, 2021 | 665.00 | 0.00 | 0.00 | 2,06,790.00 | 76,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| July, 2021 | 1,78,845.00 | 0.00 | 0.00 | 76,474.00 | 0.00 |
| August, 2021 | 2,84,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,400.00 | 42,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| December, 2021 | 1,58,641.00 | 0.00 | 0.00 | 1,47,301.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 400.00 | 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 | 6,22,756.00 | 0.00 | 0.00 | 8,46,049.00 | 1,54,200.00 |
| 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 |