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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:-LASARA |
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| Opening Balance | 4,96,739.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,60,449.00 | 0.00 | 0.00 | 2,22,536.00 | 0.00 |
| August, 2020 | 2,40,035.00 | 0.00 | 0.00 | 5,27,690.00 | 84,370.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| October, 2020 | 2,40,035.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2020 | 2,98,282.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| February, 2021 | 4,47,121.00 | 0.00 | 0.00 | 2,15,350.00 | 0.00 |
| March, 2021 | 27,036.00 | 0.00 | 0.00 | 3,81,971.00 | 0.00 |
| Total | 15,12,958.00 | 0.00 | 0.00 | 17,64,017.00 | 84,370.00 |
| 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 |