|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-TALWARA,Village Panchayat & Equivalent:-HALER |
|||||
| Opening Balance | 8,42,746.00 | ||||
| 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 | 3,68,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,339.00 | 0.00 | 0.00 | 1,05,624.00 | 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 | 2,08,255.00 | 0.00 |
| November, 2020 | 3,90,120.00 | 0.00 | 0.00 | 1,12,286.00 | 0.00 |
| December, 2020 | 11,77,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,833.00 | 0.00 |
| March, 2021 | 49,032.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| Total | 23,85,830.00 | 0.00 | 0.00 | 7,62,458.00 | 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 |