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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:-MAHILPUR,Village Panchayat & Equivalent:-BHANA |
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| Opening Balance | 86,510.00 | ||||
| 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 | 90,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 83,215.00 | 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 | 1,18,648.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96,474.00 | 0.00 | 0.00 | 1,26,531.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 2,68,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,468.00 | 0.00 | 0.00 | 1,69,726.00 | 41,536.00 |
| March, 2021 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,324.00 | 0.00 | 0.00 | 4,22,705.00 | 51,536.00 |
| 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 |