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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:-Muggowal |
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| Opening Balance | 38,33,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,85,152.00 | 0.00 |
| May, 2021 | 1,091.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| June, 2021 | 3,03,954.00 | 0.00 | 0.00 | 2,69,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,83,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,75,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,69,617.00 | 0.00 | 0.00 | 7,84,504.00 | 1,14,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,74,485.00 | 2,78,891.00 |
| Total | 14,58,361.00 | 0.00 | 0.00 | 29,65,686.00 | 3,92,891.00 |
| 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 |