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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:-HARSE MANSAR |
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| Opening Balance | 8,71,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,75,190.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| August, 2020 | 16,16,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,072.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,166.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,499.00 | 0.00 |
| December, 2020 | 33,25,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,89,622.00 | 0.00 |
| March, 2021 | 1,03,147.00 | 0.00 | 0.00 | 8,10,891.00 | 0.00 |
| Total | 58,20,044.00 | 0.00 | 0.00 | 19,37,762.00 | 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 |