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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:-Gajjar |
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| Opening Balance | 9,36,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 617.00 | 0.00 | 0.00 | 1,85,160.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,16,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,45,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,007.00 | 35,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| December, 2021 | 1,92,428.00 | 0.00 | 0.00 | 93,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,65,087.00 | 0.00 |
| Total | 14,80,198.00 | 0.00 | 0.00 | 14,33,513.00 | 35,600.00 |
| 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 |