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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:-Bhilowal |
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| Opening Balance | 6,39,174.00 | ||||
| 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 | 78,679.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,512.00 | 0.00 |
| Januaury, 2022 | 69,791.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,864.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,41,039.00 | 0.00 |
| Total | 5,73,676.00 | 0.00 | 0.00 | 5,90,857.00 | 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 |