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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:-Nassran |
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| Opening Balance | 11,97,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 335.00 | 0.00 | 0.00 | 1,89,966.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| June, 2021 | 95,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,830.00 | 15,120.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,459.00 | 0.00 | 0.00 | 2,32,578.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,380.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,03,159.00 | 0.00 |
| Total | 3,31,532.00 | 0.00 | 0.00 | 12,11,913.00 | 15,120.00 |
| 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 |