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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:-NAINWAN |
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| Opening Balance | 9,19,051.00 | ||||
| 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 | 2,71,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,05,661.00 | 0.00 | 0.00 | 6,62,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,895.00 | 0.00 |
| December, 2020 | 5,20,544.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,35,501.00 | 0.00 | 0.00 | 6,81,445.00 | 0.00 |
| March, 2021 | 2,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,63,924.00 | 0.00 | 0.00 | 23,49,354.00 | 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 |