eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Mahilpur,Village Panchayat & Equivalent:-Kharawal Bassi |
|||||
Opening Balance | 26,06,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
May, 2021 | 927.00 | 0.00 | 0.00 | 1,07,318.00 | 0.00 |
June, 2021 | 2,51,329.00 | 0.00 | 0.00 | 5,76,726.00 | 19,350.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,99,953.00 | 0.00 | 0.00 | 1,30,500.00 | 11,700.00 |
September, 2021 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,889.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,600.00 | 18,125.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,331.00 | 0.00 |
Januaury, 2022 | 2,22,936.00 | 0.00 | 0.00 | 1,97,799.00 | 41,623.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,50,864.00 | 0.00 |
Total | 14,25,145.00 | 0.00 | 0.00 | 24,99,677.00 | 90,798.00 |
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 |