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