|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-Ii,Village Panchayat & Equivalent:-Bassi Kalan |
|||||
| Opening Balance | 21,39,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,690.00 | 0.00 | 0.00 | 3,48,131.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,005.00 | 0.00 |
| June, 2021 | 2,96,762.00 | 0.00 | 0.00 | 2,39,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,72,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,00,000.00 | 0.00 | 0.00 | 3,07,839.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,96,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,981.00 | 0.00 |
| Januaury, 2022 | 2,63,237.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,611.00 | 70,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Total | 18,35,943.00 | 0.00 | 0.00 | 32,22,533.00 | 70,000.00 |
| 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 |