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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:-BHUNGA,Village Panchayat & Equivalent:-BAHLA |
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| Opening Balance | 3,38,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,56,496.00 | 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 | 66,326.00 | 0.00 |
| November, 2020 | 5,067.00 | 0.00 | 0.00 | 49,967.00 | 0.00 |
| December, 2020 | 2,48,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,98,649.00 | 0.00 | 0.00 | 2,01,075.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2021 | 24,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,214.00 | 0.00 | 0.00 | 4,77,368.00 | 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 |