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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:-TALWARA,Village Panchayat & Equivalent:-BARI |
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| Opening Balance | 3,19,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,62,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,76,261.00 | 0.00 | 0.00 | 1,17,627.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 1,85,030.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2020 | 5,18,377.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2021 | 4,550.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| March, 2021 | 17,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,756.00 | 0.00 | 0.00 | 4,44,912.00 | 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 |