|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-MAHILPUR,Village Panchayat & Equivalent:-SAIDPUR |
|||||
| Opening Balance | 1,41,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,020.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,46,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,35,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,290.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,647.00 | 0.00 |
| December, 2020 | 1,58,756.00 | 0.00 | 0.00 | 2,04,752.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| February, 2021 | 4,33,983.00 | 0.00 | 0.00 | 2,06,730.00 | 0.00 |
| March, 2021 | 14,883.00 | 0.00 | 0.00 | 1,42,851.00 | 0.00 |
| Total | 10,24,164.00 | 0.00 | 0.00 | 8,09,364.00 | 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 |