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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:-KOTLI KHAS |
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| Opening Balance | 2,57,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,49,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,71,528.00 | 0.00 | 0.00 | 1,04,000.00 | 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 | 39,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,94,984.00 | 0.00 | 0.00 | 5,18,722.00 | 6,240.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,677.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| March, 2021 | 14,901.00 | 0.00 | 0.00 | 5,67,856.00 | 0.00 |
| Total | 22,81,169.00 | 0.00 | 0.00 | 14,94,950.00 | 6,240.00 |
| 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 |