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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-I,Village Panchayat & Equivalent:-Rajowal |
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| Opening Balance | 2,44,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 324.00 | 0.00 | 0.00 | 29,824.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 88,138.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,842.00 | 63,421.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,421.00 | 63,421.00 |
| Total | 4,47,902.00 | 0.00 | 0.00 | 2,72,337.00 | 1,26,842.00 |
| 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 |