eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-Ii,Village Panchayat & Equivalent:-Jain |
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Opening Balance | 10,04,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,969.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,61,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,56,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,092.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
Januaury, 2022 | 1,43,026.00 | 0.00 | 0.00 | 3,89,930.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
Total | 5,62,827.00 | 0.00 | 0.00 | 9,97,847.00 | 0.00 |
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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 |