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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:-Kartoli |
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| Opening Balance | 5,55,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 458.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,438.00 | 0.00 | 0.00 | 72,791.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,511.00 | 0.00 | 0.00 | 2,39,741.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,186.00 | 0.00 |
| December, 2021 | 1,12,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,332.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,550.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,769.00 | 0.00 | 0.00 | 10,57,130.00 | 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 |