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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:-JHARERA |
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| Opening Balance | 4,26,143.00 | ||||
| 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 | 2,17,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,35,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,074.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,53,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,08,410.00 | 0.00 |
| Januaury, 2021 | 6,97,689.00 | 0.00 | 0.00 | 40,493.00 | 0.00 |
| February, 2021 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,446.00 | 0.00 | 0.00 | 8,57,977.00 | 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 |