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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:-SALEMPUR |
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| Opening Balance | 9,00,165.00 | ||||
| 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 | 49,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,683.00 | 27,856.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,856.00 | 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 | 3,56,660.00 | 0.00 | 0.00 | 5,59,820.00 | 0.00 |
| Januaury, 2021 | 6,71,059.00 | 0.00 | 0.00 | 2,04,831.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,883.00 | 0.00 |
| March, 2021 | 10,27,028.00 | 0.00 | 0.00 | 11,49,004.00 | 6,15,950.00 |
| Total | 20,54,747.00 | 0.00 | 0.00 | 23,12,877.00 | 6,43,806.00 |
| 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 |