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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-II,Village Panchayat & Equivalent:-BILASPUR |
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| Opening Balance | 1,76,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,074.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 6,61,071.00 | 0.00 | 0.00 | 3,76,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,442.00 | 0.00 |
| February, 2021 | 6,56,011.00 | 0.00 | 0.00 | 2,81,845.00 | 0.00 |
| March, 2021 | 22,954.00 | 0.00 | 0.00 | 2,42,518.00 | 0.00 |
| Total | 15,45,612.00 | 0.00 | 0.00 | 12,13,234.00 | 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 |