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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:-RAHALLI |
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| Opening Balance | 2,73,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,493.00 | 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 | 1,21,768.00 | 0.00 |
| August, 2020 | 2,97,838.00 | 0.00 | 0.00 | 1,43,009.00 | 0.00 |
| September, 2020 | 2,74,493.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,665.00 | 0.00 |
| December, 2020 | 3,06,610.00 | 0.00 | 0.00 | 2,86,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,937.00 | 0.00 |
| February, 2021 | 8,82,281.00 | 0.00 | 0.00 | 1,77,910.00 | 0.00 |
| March, 2021 | 30,191.00 | 0.00 | 0.00 | 1,44,510.00 | 0.00 |
| Total | 20,65,906.00 | 0.00 | 0.00 | 11,58,784.00 | 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 |