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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:-Patti Khas |
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| Opening Balance | 37,55,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,137.00 | 0.00 |
| May, 2021 | 6,113.00 | 0.00 | 0.00 | 2,77,461.00 | 0.00 |
| June, 2021 | 5,23,108.00 | 0.00 | 0.00 | 5,25,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,32,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,93,465.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,00,981.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| December, 2021 | 2,81,629.00 | 0.00 | 0.00 | 3,86,258.00 | 0.00 |
| Januaury, 2022 | 4,64,014.00 | 0.00 | 0.00 | 5,06,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,966.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,35,908.00 | 0.00 |
| Total | 25,07,314.00 | 0.00 | 0.00 | 40,49,473.00 | 0.00 |
| 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 |