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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:-Jahan Khelan |
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| Opening Balance | 19,42,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,414.00 | 0.00 | 0.00 | 2,31,505.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,95,944.00 | 0.00 |
| July, 2021 | 2,92,172.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| August, 2021 | 4,64,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,86,542.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,18,393.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,36,792.00 | 0.00 |
| December, 2021 | 2,59,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,207.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 16,19,701.00 | 0.00 | 0.00 | 21,20,463.00 | 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 |