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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:-Mehtabpur |
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| Opening Balance | 44,06,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,451.00 | 0.00 | 0.00 | 10,62,107.00 | 19,750.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,86,274.00 | 0.00 |
| June, 2021 | 4,46,178.00 | 0.00 | 0.00 | 5,35,847.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,10,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,71,747.00 | 18,499.00 |
| December, 2021 | 3,95,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,57,699.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,65,850.00 | 0.00 |
| Total | 16,13,430.00 | 0.00 | 0.00 | 37,96,254.00 | 38,249.00 |
| 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 |