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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:-Pandori Bibi |
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| Opening Balance | 18,78,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,553.00 | 0.00 | 0.00 | 92,600.00 | 45,900.00 |
| June, 2021 | 2,15,962.00 | 0.00 | 0.00 | 1,64,471.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,43,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,00,000.00 | 0.00 | 0.00 | 2,47,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,84,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,78,504.00 | 0.00 |
| December, 2021 | 1,91,565.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,337.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,53,752.00 | 0.00 | 0.00 | 21,46,461.00 | 45,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |