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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:-TANDA,Village Panchayat & Equivalent:-FEROZ ROLLIAN |
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| Opening Balance | 1,66,117.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,176.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,89,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,77,840.00 | 0.00 | 0.00 | 2,15,568.00 | 0.00 |
| February, 2021 | 6,79,516.00 | 0.00 | 0.00 | 4,99,330.00 | 0.00 |
| March, 2021 | 1,667.00 | 0.00 | 0.00 | 34,572.00 | 0.00 |
| Total | 14,48,305.00 | 0.00 | 0.00 | 8,18,766.00 | 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 |