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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Dhuri,Village Panchayat & Equivalent:-Hussanpur |
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| Opening Balance | 47,93,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,62,251.00 | 23,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,938.00 | 35,539.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,66,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,888.00 | 0.00 |
| Januaury, 2022 | 2,62,488.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,122.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,99,892.00 | 0.00 |
| Total | 10,29,314.00 | 0.00 | 0.00 | 20,75,133.00 | 58,539.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |