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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:-Mahilpur,Village Panchayat & Equivalent:-Bichhohi |
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| Opening Balance | 38,63,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 982.00 | 0.00 | 0.00 | 8,67,289.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,60,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,232.00 | 0.00 |
| November, 2021 | 11,29,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,18,038.00 | 0.00 | 0.00 | 6,25,710.00 | 4,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| March, 2022 | 5,551.00 | 0.00 | 0.00 | 11,22,603.00 | 0.00 |
| Total | 14,53,678.00 | 0.00 | 0.00 | 40,27,981.00 | 4,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |