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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:-POHARI |
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| Opening Balance | 1,64,378.00 | ||||
| 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 | 83,684.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| July, 2020 | 90,801.00 | 0.00 | 0.00 | 4,680.00 | 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 | 1,54,600.00 | 11,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| December, 2020 | 3,78,019.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 1,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 471.00 | 0.00 | 0.00 | 1,06,071.00 | 0.00 |
| March, 2021 | 8,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,63,717.00 | 0.00 | 0.00 | 3,62,051.00 | 22,000.00 |
| 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 |