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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:-Pandori Khajur |
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| Opening Balance | 8,01,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 356.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,21,057.00 | 0.00 |
| July, 2021 | 99,802.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2021 | 1,58,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,61,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,08,880.00 | 0.00 |
| December, 2021 | 88,528.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,720.00 | 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 | 6,47,507.00 | 0.00 | 0.00 | 10,34,266.00 | 0.00 |
| 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 |