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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-Ii,Village Panchayat & Equivalent:-Marnian Khurd |
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| Opening Balance | 7,23,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,417.00 | 0.00 |
| May, 2021 | 933.00 | 0.00 | 0.00 | 56,681.00 | 0.00 |
| June, 2021 | 76,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,18,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,92,150.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,49,580.00 | 0.00 |
| Januaury, 2022 | 67,779.00 | 0.00 | 0.00 | 62,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,299.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| Total | 13,16,720.00 | 0.00 | 0.00 | 14,36,626.00 | 0.00 |
| 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 |