|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-MAHILPUR,Village Panchayat & Equivalent:-DANDIAN |
|||||
| Opening Balance | 1,49,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,241.00 | 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 | 19,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 3,21,600.00 | 0.00 | 0.00 | 1,15,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,628.00 | 0.00 |
| November, 2020 | 1,74,586.00 | 0.00 | 0.00 | 1,49,476.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,95,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,790.00 | 0.00 |
| March, 2021 | 16,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,172.00 | 0.00 | 0.00 | 7,43,212.00 | 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 |