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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:-Fattuwal |
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| Opening Balance | 19,48,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 487.00 | 0.00 | 0.00 | 5,09,596.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,830.00 | 0.00 | 0.00 | 2,14,268.00 | 3,856.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,205.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,575.00 | 0.00 |
| December, 2021 | 1,14,276.00 | 0.00 | 0.00 | 2,18,147.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,085.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,18,445.00 | 7,900.00 |
| Total | 4,48,607.00 | 0.00 | 0.00 | 18,88,301.00 | 11,756.00 |
| 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 |