|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Tanda |
|||||
| Opening Balance | 89,40,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,25,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,16,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,25,419.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,17,264.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,25,487.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 1,53,93,317.00 | 0.00 | 0.00 | 1,73,67,264.00 | 0.00 |
| 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 |