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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:-Taragarh |
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| Opening Balance | 5,23,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,012.00 | 0.00 | 0.00 | 2,28,783.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,44,205.00 | 0.00 |
| June, 2021 | 1,37,090.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,962.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,580.00 | 1,36,785.00 |
| December, 2021 | 1,21,603.00 | 0.00 | 0.00 | 1,67,748.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,864.00 | 0.00 | 0.00 | 14,32,215.00 | 1,36,785.00 |
| 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 |