|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-TALWARA,Village Panchayat & Equivalent:-RAKRI (DATARPUR) |
|||||
| Opening Balance | 17,29,776.00 | ||||
| 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 | 8,37,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,08,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,87,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 36,42,097.00 | 0.00 | 0.00 | 7,00,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,68,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| March, 2021 | 1,11,618.00 | 0.00 | 0.00 | 3,66,450.00 | 0.00 |
| Total | 54,99,543.00 | 0.00 | 0.00 | 30,04,280.00 | 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 |