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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:-Nanda Chaur |
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| Opening Balance | 18,63,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,940.00 | 0.00 | 0.00 | 7,92,480.00 | 0.00 |
| May, 2021 | 24,34,256.00 | 0.00 | 0.00 | 7,64,751.00 | 0.00 |
| June, 2021 | 4,58,148.00 | 0.00 | 0.00 | 5,42,418.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| August, 2021 | 7,29,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2021 | 7,25,000.00 | 0.00 | 0.00 | 5,88,424.00 | 19,500.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| December, 2021 | 4,06,391.00 | 0.00 | 0.00 | 4,34,810.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,62,045.00 | 0.00 |
| Total | 49,71,811.00 | 0.00 | 0.00 | 45,66,625.00 | 19,500.00 |
| 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 |