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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:-Mukerian,Village Panchayat & Equivalent:-Dhanoa |
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| Opening Balance | 20,76,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,438.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,455.00 | 0.00 |
| June, 2021 | 2,63,011.00 | 0.00 | 0.00 | 3,26,264.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,18,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,33,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,346.00 | 99,216.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 49,608.00 | 49,608.00 |
| December, 2021 | 2,33,299.00 | 0.00 | 0.00 | 1,10,081.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,129.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,33,693.00 | 0.00 |
| Total | 12,82,292.00 | 0.00 | 0.00 | 17,03,080.00 | 1,48,824.00 |
| 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 |