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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:-ISPUR |
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| Opening Balance | 2,28,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,690.00 | 0.00 | 0.00 | 1,59,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,712.00 | 0.00 |
| July, 2020 | 2,57,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,37,690.00 | 0.00 | 0.00 | 3,36,904.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,63,546.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2021 | 7,63,992.00 | 0.00 | 0.00 | 6,74,760.00 | 19,400.00 |
| February, 2021 | 26,640.00 | 0.00 | 0.00 | 86,410.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,87,464.00 | 0.00 | 0.00 | 16,44,085.00 | 19,400.00 |
| 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 |