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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:-BAMBELI |
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| Opening Balance | 1,76,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,89,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,74,722.00 | 0.00 | 0.00 | 1,70,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,626.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| November, 2020 | 2,82,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,66,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,210.00 | 0.00 |
| March, 2021 | 4,982.00 | 0.00 | 0.00 | 60,389.00 | 0.00 |
| Total | 15,93,263.00 | 0.00 | 0.00 | 8,04,010.00 | 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 |