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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:-MUKERIAN,Village Panchayat & Equivalent:-BHANGALA NAWAN |
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| Opening Balance | 16,01,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,97,972.00 | 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 | 1,30,000.00 | 0.00 |
| July, 2020 | 22,89,324.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,02,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,03,715.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,73,272.00 | 2,55,600.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,25,982.00 | 2,45,280.00 |
| Total | 80,93,783.00 | 0.00 | 0.00 | 40,09,494.00 | 5,00,880.00 |
| 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 |