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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:-Rakri (Datarpur) |
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| Opening Balance | 42,25,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,783.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| June, 2021 | 4,88,630.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,77,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,78,400.00 | 25,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,00,800.00 | 0.00 |
| December, 2021 | 4,33,430.00 | 0.00 | 0.00 | 3,56,640.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,09,499.00 | 0.00 |
| Total | 17,01,427.00 | 0.00 | 0.00 | 34,31,353.00 | 25,000.00 |
| 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 |