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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:-JANDWAL |
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| Opening Balance | 3,58,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,038.00 | 0.00 | 0.00 | 1,28,699.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,930.00 | 0.00 |
| July, 2020 | 4,75,834.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,22,971.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,75,178.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,64,545.00 | 0.00 |
| February, 2021 | 9,93,860.00 | 0.00 | 0.00 | 4,21,990.00 | 0.00 |
| March, 2021 | 13,617.00 | 0.00 | 0.00 | 6,29,226.00 | 0.00 |
| Total | 20,86,527.00 | 0.00 | 0.00 | 20,29,345.00 | 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 |