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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:-HAJIPUR,Village Panchayat & Equivalent:-BELA SARIANA |
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| Opening Balance | 4,19,705.00 | ||||
| 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 | 4,45,744.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,100.00 | 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 | 2,94,678.00 | 0.00 | 0.00 | 2,29,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,82,192.00 | 0.00 | 0.00 | 3,55,609.00 | 0.00 |
| March, 2021 | 23,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,356.00 | 0.00 | 0.00 | 10,83,998.00 | 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 |