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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:-Salarian Khurd |
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| Opening Balance | 13,60,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 470.00 | 0.00 | 0.00 | 5,47,037.00 | 87,556.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,340.00 | 0.00 | 0.00 | 3,68,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,119.00 | 69,746.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,653.00 | 41,807.00 |
| Januaury, 2022 | 1,12,068.00 | 0.00 | 0.00 | 1,46,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,496.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
| Total | 6,99,930.00 | 0.00 | 0.00 | 19,79,068.00 | 1,99,109.00 |
| 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 |