|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-BHUNGA,Village Panchayat & Equivalent:-PANDORI SUMLAN |
|||||
| Opening Balance | 4,46,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,239.00 | 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 | 64,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,316.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,944.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,968.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,95,341.00 | 0.00 | 0.00 | 3,52,425.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,24,013.00 | 2,92,150.00 | 0.00 | 5,66,063.00 | 3,87,121.00 |
| Total | 23,67,593.00 | 2,92,150.00 | 0.00 | 13,15,316.00 | 3,87,121.00 |
| 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 |