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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:-HAKUMATPUR |
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| Opening Balance | 6,48,200.00 | ||||
| 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 | 2,63,111.00 | 0.00 |
| July, 2020 | 3,25,561.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
| August, 2020 | 3,00,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
| December, 2020 | 3,42,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,716.00 | 0.00 |
| March, 2021 | 9,97,440.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| Total | 19,65,836.00 | 0.00 | 0.00 | 10,68,215.00 | 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 |