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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:-MAHILPUR,Village Panchayat & Equivalent:-BHAM |
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| Opening Balance | 8,27,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,58,171.00 | 0.00 | 0.00 | 4,00,851.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,31,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,58,171.00 | 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 | 3,14,396.00 | 0.00 |
| November, 2020 | 9,87,088.00 | 0.00 | 0.00 | 2,48,542.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,87,393.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,61,150.00 | 0.00 |
| March, 2021 | 28,52,863.00 | 0.00 | 0.00 | 1,65,858.00 | 0.00 |
| Total | 64,87,450.00 | 0.00 | 0.00 | 16,78,190.00 | 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 |