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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:-MAHILPUR,Village Panchayat & Equivalent:-KOT FATUHI |
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| Opening Balance | 7,87,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,09,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,78,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,09,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,102.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,782.00 | 0.00 |
| November, 2020 | 8,78,710.00 | 0.00 | 0.00 | 3,28,273.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,83,653.00 | 0.00 | 0.00 | 7,41,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,688.00 | 0.00 | 0.00 | 11,14,539.00 | 0.00 |
| Total | 60,67,857.00 | 0.00 | 0.00 | 26,40,076.00 | 0.00 |
| 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 |