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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:-NANGAL KHANORA |
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| Opening Balance | 5,08,545.00 | ||||
| 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 | 2,59,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,81,051.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,438.00 | 0.00 |
| November, 2020 | 3,07,164.00 | 0.00 | 0.00 | 2,33,240.00 | 0.00 |
| December, 2020 | 8,26,560.00 | 0.00 | 0.00 | 2,55,809.00 | 0.00 |
| Januaury, 2021 | 5,994.00 | 0.00 | 0.00 | 1,15,066.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,563.00 | 0.00 | 0.00 | 2,25,886.00 | 0.00 |
| Total | 17,08,354.00 | 0.00 | 0.00 | 12,68,439.00 | 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 |