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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:-Panjaur |
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| Opening Balance | 38,04,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,288.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,09,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,27,918.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,02,135.00 | 1,24,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 12,34,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,23,615.00 | 1,83,571.00 |
| Total | 12,36,063.00 | 0.00 | 0.00 | 31,52,099.00 | 3,07,571.00 |
| 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 |