|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-I,Village Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 9,68,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2021 | 1,34,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,149.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,19,499.00 | 0.00 | 0.00 | 2,13,039.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| Total | 4,68,601.00 | 0.00 | 0.00 | 8,47,783.00 | 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 |