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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:-Ganeshpur |
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| Opening Balance | 11,77,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 373.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,369.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,340.00 | 12,800.00 |
| December, 2021 | 88,144.00 | 0.00 | 0.00 | 1,46,767.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,97,170.00 | 0.00 |
| Total | 3,46,017.00 | 0.00 | 0.00 | 10,39,845.00 | 12,800.00 |
| 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 |