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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:-Kotli Khas |
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| Opening Balance | 10,50,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 707.00 | 0.00 | 0.00 | 2,39,024.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,86,362.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,30,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 2,46,659.00 | 29,599.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,619.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,167.00 | 0.00 |
| December, 2021 | 1,81,672.00 | 0.00 | 0.00 | 59,921.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,109.00 | 0.00 | 0.00 | 12,12,552.00 | 29,599.00 |
| 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 |