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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:-Mona Kalan |
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| Opening Balance | 12,99,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,341.00 | 0.00 | 0.00 | 57,110.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,592.00 | 0.00 |
| June, 2021 | 2,77,916.00 | 0.00 | 0.00 | 40,929.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,42,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,49,035.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,46,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,50,597.00 | 52,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,25,842.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,040.00 | 0.00 | 0.00 | 17,80,905.00 | 52,000.00 |
| 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 |