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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 Kitto |
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| Opening Balance | 4,14,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 319.00 | 0.00 | 0.00 | 2,17,989.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,993.00 | 22,408.00 |
| July, 2021 | 82,976.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| August, 2021 | 1,32,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,83,800.00 | 0.00 | 0.00 | 26,483.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,545.00 | 0.00 |
| December, 2021 | 73,602.00 | 0.00 | 0.00 | 4,03,923.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,741.00 | 0.00 | 0.00 | 11,26,529.00 | 22,408.00 |
| 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 |