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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:-PANCH NANGAL |
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| Opening Balance | 70,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,38,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,468.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,179.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,856.00 | 0.00 | 0.00 | 11,854.00 | 0.00 |
| Januaury, 2021 | 4,46,038.00 | 0.00 | 0.00 | 87,718.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,234.00 | 0.00 | 0.00 | 2,69,380.00 | 0.00 |
| Total | 10,37,220.00 | 0.00 | 0.00 | 7,87,703.00 | 0.00 |
| 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 |