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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:-Mehdood |
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| Opening Balance | 12,66,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,19,210.00 | 0.00 |
| May, 2021 | 412.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| June, 2021 | 1,38,267.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,20,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,75,000.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,10,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| December, 2021 | 1,22,647.00 | 0.00 | 0.00 | 4,14,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,49,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,721.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,01,625.00 | 0.00 |
| Total | 19,56,358.00 | 0.00 | 0.00 | 24,51,027.00 | 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 |