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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:-DEPUR |
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| Opening Balance | 3,35,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,47,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,77,448.00 | 0.00 | 0.00 | 34,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,892.00 | 0.00 |
| November, 2020 | 3,84,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,10,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,052.00 | 0.00 | 0.00 | 4,18,897.00 | 0.00 |
| March, 2021 | 38,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,66,963.00 | 0.00 | 0.00 | 8,22,661.00 | 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 |