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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:-NANGAL KHURD |
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| Opening Balance | 4,22,720.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2020 | 3,07,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,83,400.00 | 0.00 | 0.00 | 2,15,606.00 | 0.00 |
| November, 2020 | 3,24,176.00 | 0.00 | 0.00 | 4,68,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| February, 2021 | 9,10,914.00 | 0.00 | 0.00 | 4,67,429.00 | 12,700.00 |
| March, 2021 | 31,805.00 | 0.00 | 0.00 | 2,00,264.00 | 0.00 |
| Total | 18,57,798.00 | 0.00 | 0.00 | 14,94,849.00 | 12,700.00 |
| 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 |