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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 |
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| Opening Balance | 1,14,65,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,34,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,91,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,34,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,11,540.00 | 5,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,55,000.00 | 3,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,00,000.00 |
| December, 2021 | 50,86,985.00 | 0.00 | 0.00 | 0.00 | 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 | 2,01,05,237.00 | 0.00 | 0.00 | 2,01,66,540.00 | 11,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |