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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:-Khera |
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| Opening Balance | 17,21,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 609.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,402.00 | 0.00 |
| June, 2021 | 1,63,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,60,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,13,488.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,960.00 | 0.00 |
| December, 2021 | 1,44,947.00 | 0.00 | 0.00 | 4,44,682.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,149.00 | 0.00 |
| Total | 5,68,999.00 | 0.00 | 0.00 | 16,48,381.00 | 0.00 |
| 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 |