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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:-CHITTON |
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| Opening Balance | 3,47,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,115.00 | 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 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 1,62,000.00 |
| 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 | 3,59,115.00 | 0.00 | 0.00 | 6,09,762.00 | 0.00 |
| December, 2020 | 4,09,874.00 | 0.00 | 0.00 | 42,963.00 | 0.00 |
| Januaury, 2021 | 3,89,656.00 | 0.00 | 0.00 | 3,26,478.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,27,680.00 | 4,120.00 |
| March, 2021 | 11,86,059.00 | 0.00 | 0.00 | 5,62,901.00 | 2,02,107.00 |
| Total | 27,03,819.00 | 0.00 | 0.00 | 20,93,784.00 | 3,68,227.00 |
| 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 |