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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:-Thakri |
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| Opening Balance | 4,19,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 165.00 | 0.00 | 0.00 | 1,11,865.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,192.00 | 39,596.00 |
| June, 2021 | 45,769.00 | 0.00 | 0.00 | 26,396.00 | 19,296.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| December, 2021 | 40,598.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,755.00 | 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 | 1,59,367.00 | 0.00 | 0.00 | 3,80,704.00 | 58,892.00 |
| 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 |