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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:-JANDIALA |
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| Opening Balance | 3,42,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,876.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| August, 2020 | 1,83,637.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,19,368.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,648.00 | 0.00 |
| February, 2021 | 7,13,230.00 | 0.00 | 0.00 | 1,08,456.00 | 0.00 |
| March, 2021 | 18,739.00 | 0.00 | 0.00 | 1,67,694.00 | 0.00 |
| Total | 11,34,974.00 | 0.00 | 0.00 | 6,69,557.00 | 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 |