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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:-Jandoli |
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| Opening Balance | 25,83,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,38,783.00 | 0.00 |
| May, 2021 | 16,574.00 | 0.00 | 0.00 | 2,04,410.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,35,358.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,703.00 | 10,620.00 |
| November, 2021 | 11,27,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,86,001.00 | 0.00 | 0.00 | 4,99,772.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,490.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 10,05,351.00 | 74,331.00 |
| Total | 17,80,229.00 | 0.00 | 0.00 | 31,12,867.00 | 84,951.00 |
| 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 |