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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:-Musahibpur |
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| Opening Balance | 31,58,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,27,140.00 | 0.00 |
| May, 2021 | 54,893.00 | 0.00 | 0.00 | 97,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,260.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 9,78,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,738.00 | 0.00 |
| December, 2021 | 5,94,599.00 | 0.00 | 0.00 | 4,63,766.00 | 0.00 |
| Januaury, 2022 | 4,84,630.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 11,94,122.00 | 0.00 | 0.00 | 32,13,524.00 | 0.00 |
| 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 |