eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-MAHILPUR,Village Panchayat & Equivalent:-JANDOLI |
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Opening Balance | 7,16,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,43,311.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2020 | 8,06,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,06,528.00 | 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 | 4,19,254.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,950.00 | 42,350.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,210.00 | 0.00 |
December, 2020 | 8,64,134.00 | 0.00 | 0.00 | 5,77,698.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,76,160.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,56,486.00 | 0.00 |
March, 2021 | 23,92,855.00 | 0.00 | 0.00 | 14,87,929.00 | 1,68,064.00 |
Total | 56,13,356.00 | 0.00 | 0.00 | 39,56,687.00 | 2,10,414.00 |
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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 |