|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Garhshankar,Village Panchayat & Equivalent:-Mohanowal |
|||||
| Opening Balance | 16,28,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,318.00 | 0.00 | 0.00 | 4,10,145.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| July, 2021 | 1,07,747.00 | 0.00 | 0.00 | 22,432.00 | 12,757.00 |
| August, 2021 | 1,71,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,81,600.00 | 77,600.00 |
| December, 2021 | 95,575.00 | 0.00 | 0.00 | 1,35,070.00 | 0.00 |
| Januaury, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,40,721.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,291.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,104.00 | 0.00 | 0.00 | 17,74,689.00 | 90,357.00 |
| 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 |