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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:-Mukhliana |
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| Opening Balance | 32,51,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,19,932.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,56,524.00 | 0.00 |
| July, 2021 | 3,19,790.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 5,08,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,00,000.00 | 0.00 | 0.00 | 3,67,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,412.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2022 | 2,83,664.00 | 0.00 | 0.00 | 3,28,034.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,08,674.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,12,353.00 | 0.00 | 0.00 | 26,80,291.00 | 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 |