|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-MAHILPUR,Village Panchayat & Equivalent:-MARULA |
|||||
| Opening Balance | 1,45,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,648.00 | 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 | 1,38,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,38,268.00 | 0.00 | 0.00 | 2,03,550.00 | 92,040.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,440.00 | 0.00 |
| November, 2020 | 2,30,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| February, 2021 | 6,06,912.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| March, 2021 | 3,974.00 | 0.00 | 0.00 | 2,14,505.00 | 0.00 |
| Total | 12,68,588.00 | 0.00 | 0.00 | 10,27,443.00 | 92,040.00 |
| 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 |