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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:-HARDO KHUNDPUR |
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| Opening Balance | 3,37,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,973.00 | 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 | 3,33,872.00 | 0.00 |
| July, 2020 | 7,29,710.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,99,064.00 | 0.00 | 0.00 | 1,23,923.00 | 0.00 |
| Januaury, 2021 | 11,16,790.00 | 0.00 | 0.00 | 48,685.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,464.00 | 0.00 |
| March, 2021 | 40,779.00 | 0.00 | 0.00 | 1,17,309.00 | 0.00 |
| Total | 26,36,316.00 | 0.00 | 0.00 | 8,79,900.00 | 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 |