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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:-Garhshankar,Village Panchayat & Equivalent:-Basti Shainsian (147) |
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| Opening Balance | 5,25,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 574.00 | 0.00 | 0.00 | 64,500.00 | 64,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,50,000.00 | 0.00 | 0.00 | 3,46,472.00 | 0.00 |
| October, 2021 | 1,22,035.00 | 0.00 | 0.00 | 3,46,775.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,26,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,50,745.00 | 0.00 |
| Total | 13,14,382.00 | 0.00 | 0.00 | 15,51,122.00 | 64,500.00 |
| 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 |