eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Garhshankar,Village Panchayat & Equivalent:-Mohanowal |
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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 |
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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 |