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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:-NANDA CHAUR |
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| Opening Balance | 15,80,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,237.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| July, 2020 | 11,65,457.00 | 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 | 1,48,688.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,08,096.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,01,700.00 | 22,100.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,94,635.00 | 0.00 |
| March, 2021 | 21,240.00 | 0.00 | 0.00 | 7,73,796.00 | 3,90,956.00 |
| Total | 20,94,793.00 | 0.00 | 0.00 | 22,25,686.00 | 4,13,056.00 |
| 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 |