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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:-BHUNGA |
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| Opening Balance | 2,55,604.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,72,186.00 | 0.00 | 0.00 | 6,29,207.50 | 0.00 |
| May, 2019 | 35,66,970.00 | 0.00 | 0.00 | 32,74,320.96 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,64,111.00 | 0.00 |
| July, 2019 | 1,36,432.00 | 0.00 | 0.00 | 1,34,778.50 | 0.00 |
| August, 2019 | 15,54,600.00 | 0.00 | 0.00 | 10,97,533.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,66,514.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,30,188.00 | 0.00 | 0.00 | 56,66,464.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |