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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:-Haveli |
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| Opening Balance | 13,98,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,513.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| May, 2021 | 0.00 | 1,368.00 | 0.00 | 1,77,650.00 | 0.00 |
| June, 2021 | 1,61,525.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,57,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,050.00 | 25,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,43,278.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,93,360.00 | 1,368.00 | 0.00 | 16,67,500.00 | 25,600.00 |
| 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 |