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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:-CHAK MUSA |
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| Opening Balance | 46,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 61,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,259.00 | 0.00 | 0.00 | 89,539.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,791.00 | 0.00 | 0.00 | 1,85,744.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,80,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,052.00 | 0.00 |
| March, 2021 | 6,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,94,371.00 | 0.00 | 0.00 | 4,07,335.00 | 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 |