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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:-Todarpur |
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| Opening Balance | 28,70,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,58,638.00 | 0.00 |
| May, 2021 | 52,212.00 | 0.00 | 0.00 | 5,46,828.00 | 0.00 |
| June, 2021 | 3,05,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,86,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,598.00 | 7,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 2,71,148.00 | 0.00 | 0.00 | 2,89,314.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,16,554.00 | 37,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,356.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,71,600.00 | 25,800.00 |
| Total | 11,15,485.00 | 0.00 | 0.00 | 26,36,918.00 | 71,550.00 |
| 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 |