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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:-Bassi Hasat Khan |
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| Opening Balance | 13,60,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,368.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,084.00 | 0.00 |
| June, 2021 | 1,12,477.00 | 0.00 | 0.00 | 1,67,637.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,771.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,14,138.00 | 1,14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,681.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,92,607.00 | 0.00 | 0.00 | 16,91,050.00 | 1,14,000.00 |
| 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 |