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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 |
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| Opening Balance | 91,60,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,83,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,10,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,83,387.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,00,796.00 | 1,20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,18,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,06,600.00 | 0.00 |
| December, 2021 | 43,65,610.00 | 0.00 | 0.00 | 18,30,308.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,63,66,301.00 | 0.00 | 0.00 | 1,76,55,744.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |