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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:-REPUR |
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| Opening Balance | 8,84,359.00 | ||||
| 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 | 3,38,721.00 | 0.00 | 0.00 | 4,40,558.00 | 0.00 |
| July, 2020 | 3,67,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,678.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,81,572.00 | 0.00 | 0.00 | 4,74,537.00 | 0.00 |
| December, 2020 | 10,80,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| March, 2021 | 45,108.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| Total | 22,13,814.00 | 0.00 | 0.00 | 13,36,673.00 | 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 |