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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:-PADDI SURA SINGH |
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| Opening Balance | 5,13,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,933.00 | 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 | 99,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,030.00 | 0.00 |
| 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 | 1,87,840.00 | 0.00 |
| December, 2020 | 6,24,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,49,060.00 | 0.00 | 0.00 | 12,64,050.00 | 2,64,934.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,70,134.00 | 25,200.00 |
| March, 2021 | 18,20,122.00 | 0.00 | 0.00 | 5,88,450.00 | 0.00 |
| Total | 41,98,685.00 | 0.00 | 0.00 | 30,89,884.00 | 2,90,134.00 |
| 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 |