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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:-HOSHIARPUR-I,Village Panchayat & Equivalent:-LACHOWAL |
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| Opening Balance | 3,24,037.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 3,47,827.00 | 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 | 0.00 | 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 | 2,74,044.00 | 0.00 | 0.00 | 2,61,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,263.00 | 0.00 |
| February, 2021 | 14,52,994.00 | 0.00 | 0.00 | 7,38,846.00 | 0.00 |
| March, 2021 | 1,171.00 | 0.00 | 0.00 | 2,39,170.00 | 1,61,770.00 |
| Total | 20,76,036.00 | 0.00 | 0.00 | 13,18,219.00 | 1,61,770.00 |
| 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 |