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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:-Bhunga,Village Panchayat & Equivalent:-Fatehpur (450) |
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| Opening Balance | 16,83,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 570.00 | 0.00 | 0.00 | 3,18,499.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| June, 2021 | 1,53,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,44,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,36,852.00 | 30,954.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 46,431.00 | 30,954.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,36,522.00 | 0.00 | 0.00 | 4,65,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| Total | 8,35,922.00 | 0.00 | 0.00 | 19,69,882.00 | 61,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |