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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:-SARHALA KALAN |
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| Opening Balance | 5,73,087.00 | ||||
| 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 | 64,324.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2020 | 3,23,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,97,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,135.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,525.00 | 0.00 |
| November, 2020 | 5,32,076.00 | 0.00 | 0.00 | 75,659.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| March, 2021 | 13,14,153.00 | 0.00 | 0.00 | 3,67,584.00 | 0.00 |
| Total | 24,66,823.00 | 0.00 | 0.00 | 12,68,699.00 | 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 |