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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:-KHANPUR |
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| Opening Balance | 69,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,46,691.00 | 0.00 | 0.00 | 3,40,078.00 | 0.00 |
| June, 2020 | 3,76,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,46,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,278.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,835.00 | 0.00 |
| December, 2020 | 3,75,652.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| Januaury, 2021 | 11,14,343.00 | 0.00 | 0.00 | 6,11,235.00 | 1,16,820.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,085.00 | 0.00 | 0.00 | 1,85,350.00 | 0.00 |
| Total | 28,97,712.00 | 0.00 | 0.00 | 21,64,090.00 | 1,16,820.00 |
| 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 |