eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Hoshiarpur-Ii,Village Panchayat & Equivalent:-Phalahi |
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Opening Balance | 7,94,986.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 51,349.00 | 0.00 |
May, 2021 | 1,781.00 | 0.00 | 0.00 | 2,96,193.00 | 0.00 |
June, 2021 | 1,52,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,42,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,902.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,35,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,117.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,385.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 65,556.00 | 0.00 |
Total | 6,32,752.00 | 0.00 | 0.00 | 9,20,502.00 | 0.00 |
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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 |