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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-Ii,Village Panchayat & Equivalent:-Ahrana Kalan |
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| Opening Balance | 35,75,949.00 | ||||
| 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 | 4,06,624.00 | 0.00 | 0.00 | 3,54,186.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,47,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,96,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,64,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,32,508.00 | 0.00 |
| Januaury, 2022 | 3,60,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,739.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,16,342.00 | 0.00 |
| Total | 14,14,395.00 | 0.00 | 0.00 | 39,94,435.00 | 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 |