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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:-Hoshiarpur-I,Village Panchayat & Equivalent:-Kothe Makadam |
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| Opening Balance | 2,45,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 161.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 1,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,824.00 | 5,824.00 |
| 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 | 1,27,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,000.00 | 0.00 | 0.00 | 3,02,030.00 | 0.00 |
| December, 2021 | 43,655.00 | 0.00 | 0.00 | 84,402.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,96,347.00 | 0.00 | 0.00 | 4,35,456.00 | 7,224.00 |
| 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 |