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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:-LALWAN |
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| Opening Balance | 6,25,679.00 | ||||
| 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 | 2,99,947.00 | 0.00 |
| July, 2020 | 3,41,077.00 | 0.00 | 0.00 | 26,000.00 | 15,000.00 |
| August, 2020 | 3,14,342.00 | 0.00 | 0.00 | 77,184.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,832.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,309.00 | 0.00 |
| November, 2020 | 4,73,970.00 | 0.00 | 0.00 | 2,27,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 10,46,113.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 21,75,502.00 | 0.00 | 0.00 | 12,33,092.00 | 15,000.00 |
| 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 |