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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:-Tanda,Village Panchayat & Equivalent:-Darya |
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| Opening Balance | 5,14,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 281.00 | 0.00 | 0.00 | 2,66,022.00 | 1,30,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,908.00 | 0.00 |
| June, 2021 | 77,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,560.00 | 1,40,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 63,000.00 |
| December, 2021 | 68,506.00 | 0.00 | 0.00 | 2,89,094.00 | 1,09,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,917.00 | 0.00 | 0.00 | 10,23,584.00 | 4,43,350.00 |
| 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 |