eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-Ii,Village Panchayat & Equivalent:-Lehli Kalan |
|||||
Opening Balance | 10,10,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
May, 2021 | 2,078.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
June, 2021 | 1,69,966.00 | 0.00 | 0.00 | 95,678.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,70,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 4,23,615.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,344.00 | 0.00 |
December, 2021 | 1,50,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,165.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,93,285.00 | 0.00 | 0.00 | 10,86,802.00 | 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 |