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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:-Chitton |
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| Opening Balance | 13,26,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,514.00 | 0.00 | 0.00 | 9,18,376.00 | 3,26,117.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,566.00 | 0.00 | 0.00 | 3,65,691.00 | 1,67,850.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,28,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,750.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,32,617.00 | 11,200.00 |
| December, 2021 | 3,70,628.00 | 0.00 | 0.00 | 22,400.00 | 11,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,08,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,386.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
| Total | 16,58,428.00 | 0.00 | 0.00 | 22,57,970.00 | 5,22,117.00 |
| 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 |