|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-Ii,Village Panchayat & Equivalent:-Anandgarh |
|||||
| Opening Balance | 12,03,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,17,698.00 | 0.00 |
| May, 2021 | 1,903.00 | 0.00 | 0.00 | 1,00,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,417.00 | 0.00 |
| July, 2021 | 1,57,798.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2021 | 2,51,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,384.00 | 0.00 |
| October, 2021 | 2,53,933.00 | 0.00 | 0.00 | 93,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,492.00 | 0.00 |
| Januaury, 2022 | 1,39,972.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,510.00 | 0.00 |
| March, 2022 | 10,500.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| Total | 8,15,218.00 | 0.00 | 0.00 | 13,66,406.00 | 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 |