eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-HAJIPUR,Village Panchayat & Equivalent:-GAGAR |
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Opening Balance | 2,30,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,67,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,47,164.00 | 0.00 | 0.00 | 2,01,100.00 | 2,01,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,03,150.00 | 0.00 |
March, 2021 | 8,70,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,85,568.00 | 0.00 | 0.00 | 6,04,800.00 | 2,01,100.00 |
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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 |