|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Mukerian,Village Panchayat & Equivalent:-Mana |
|||||
| Opening Balance | 5,73,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| May, 2021 | 20,518.00 | 0.00 | 0.00 | 2,49,670.00 | 15,600.00 |
| June, 2021 | 89,377.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,000.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,270.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2022 | 79,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,407.00 | 0.00 | 0.00 | 6,37,528.00 | 15,600.00 |
| 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 |