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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:-Mehalanwali |
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| Opening Balance | 29,98,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,593.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,06,245.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,87,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,838.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,03,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,91,398.00 | 0.00 |
| Januaury, 2022 | 2,71,649.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,536.00 | 0.00 |
| March, 2022 | 19,399.00 | 0.00 | 0.00 | 1,77,288.00 | 0.00 |
| Total | 12,88,230.00 | 0.00 | 0.00 | 24,63,738.00 | 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 |