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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:-NADALON |
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| Opening Balance | 3,91,248.00 | ||||
| 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 | 6,37,124.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| August, 2020 | 13,28,434.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,246.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,510.00 | 0.00 |
| November, 2020 | 7,43,644.00 | 0.00 | 0.00 | 55,550.00 | 47,450.00 |
| December, 2020 | 20,33,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,747.00 | 0.00 | 0.00 | 2,11,556.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,172.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| Total | 47,60,233.00 | 0.00 | 0.00 | 10,77,082.00 | 47,450.00 |
| 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 |