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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:-SANDHWAL |
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| Opening Balance | 10,11,810.00 | ||||
| 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 | 11,85,717.00 | 0.00 | 0.00 | 1,42,822.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,719.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,498.00 | 0.00 |
| November, 2020 | 6,39,080.00 | 0.00 | 0.00 | 1,41,673.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,15,691.00 | 0.00 |
| March, 2021 | 18,77,255.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| Total | 37,02,052.00 | 0.00 | 0.00 | 10,02,823.00 | 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 |