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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:-Kolian (258) |
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| Opening Balance | 13,04,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,984.00 | 0.00 |
| May, 2021 | 14,012.00 | 0.00 | 0.00 | 3,33,390.00 | 0.00 |
| June, 2021 | 1,85,750.00 | 0.00 | 0.00 | 2,45,826.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,95,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,433.00 | 0.00 | 0.00 | 2,18,860.00 | 11,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,240.00 | 0.00 |
| Januaury, 2022 | 1,64,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Total | 7,25,555.00 | 0.00 | 0.00 | 13,01,600.00 | 11,100.00 |
| 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 |