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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:-DEHA |
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| Opening Balance | 3,92,060.00 | ||||
| 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 | 2,92,275.00 | 0.00 | 0.00 | 1,32,592.00 | 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 | 1,67,378.00 | 0.00 | 0.00 | 2,93,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| February, 2021 | 4,47,315.00 | 0.00 | 0.00 | 5,16,231.00 | 0.00 |
| March, 2021 | 16,365.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| Total | 9,23,333.00 | 0.00 | 0.00 | 10,15,464.00 | 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 |