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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:-PASSI KARORA |
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| Opening Balance | 2,38,655.00 | ||||
| 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 | 1,53,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,66,596.00 | 0.00 | 0.00 | 87,399.00 | 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 | 2,59,500.00 | 0.00 |
| November, 2020 | 1,90,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,89,951.00 | 0.00 | 0.00 | 1,44,817.00 | 0.00 |
| February, 2021 | 4,365.00 | 95,193.00 | 0.00 | 1,30,600.00 | 0.00 |
| March, 2021 | 1,11,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,182.00 | 95,193.00 | 0.00 | 6,22,316.00 | 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 |