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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:-Kharawal Bassi |
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| 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 |