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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-GARHSHANKAR,Village Panchayat & Equivalent:-CHAUHRA |
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| Opening Balance | 6,58,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,971.00 | 33,071.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,29,646.00 | 0.00 | 0.00 | 3,04,424.00 | 0.00 |
| Januaury, 2021 | 7,96,670.00 | 0.00 | 0.00 | 8,04,840.00 | 1,83,685.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,135.00 | 0.00 |
| March, 2021 | 12,61,931.00 | 0.00 | 0.00 | 9,86,250.00 | 0.00 |
| Total | 24,88,247.00 | 0.00 | 0.00 | 23,01,885.00 | 2,16,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |