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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:-Bohan |
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| Opening Balance | 57,92,716.00 | ||||
| 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 | 52,000.00 | 0.00 |
| June, 2021 | 4,30,055.00 | 0.00 | 0.00 | 10,17,900.00 | 1,84,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,84,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,508.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,45,256.00 | 0.00 |
| December, 2021 | 3,81,473.00 | 0.00 | 0.00 | 5,83,461.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,61,952.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| Total | 17,95,898.00 | 0.00 | 0.00 | 38,59,277.00 | 1,84,700.00 |
| 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 |