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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:-KAULPUR KALAN |
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| Opening Balance | 1,05,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,08,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,18,016.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 1,26,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2021 | 3,47,080.00 | 0.00 | 0.00 | 2,36,520.00 | 19,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| March, 2021 | 13,215.00 | 0.00 | 0.00 | 3,38,065.00 | 0.00 |
| Total | 8,22,345.00 | 0.00 | 0.00 | 7,15,985.00 | 19,800.00 |
| 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 |