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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:-Talwara,Village Panchayat & Equivalent:-Beh Jogan |
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| Opening Balance | 33,81,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 936.00 | 0.00 | 0.00 | 5,10,766.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
| June, 2021 | 2,42,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,86,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,99,086.00 | 26,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| December, 2021 | 2,15,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,68,900.00 | 0.00 |
| Total | 8,45,429.00 | 0.00 | 0.00 | 27,90,552.00 | 26,600.00 |
| 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 |