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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-BAICH |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,912.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,045.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,365.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,544.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,84,314.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| February, 2020 | 12.00 | 0.00 | 0.00 | 1,35,331.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| Total | 4,73,818.00 | 0.00 | 0.00 | 4,39,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |