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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:-Parsota |
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| Opening Balance | 8,48,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,412.00 | 0.00 | 0.00 | 99,155.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,47,313.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,419.00 | 0.00 |
| July, 2021 | 73,303.00 | 0.00 | 0.00 | 14,868.00 | 7,434.00 |
| August, 2021 | 1,16,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,022.00 | 0.00 | 0.00 | 1,27,038.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,135.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,973.00 | 0.00 |
| Total | 2,68,388.00 | 0.00 | 0.00 | 7,40,961.00 | 7,434.00 |
| 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 |