|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Salempur (524) |
|||||
| Opening Balance | 30,75,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,201.00 | 0.00 | 0.00 | 8,48,324.00 | 1,48,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| July, 2021 | 3,63,103.00 | 0.00 | 0.00 | 6,28,400.00 | 0.00 |
| August, 2021 | 5,77,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,90,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,299.00 | 0.00 |
| December, 2021 | 3,22,084.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,35,100.00 | 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 | 28,67,214.00 | 0.00 | 0.00 | 39,81,322.00 | 1,48,000.00 |
| 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 |