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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:-ANDWAR PATTI |
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| Opening Balance | 2,65,121.00 | ||||
| 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 | 1,35,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,46,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2020 | 1,56,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,30,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,900.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,386.00 | 0.00 |
| March, 2021 | 17,997.00 | 0.00 | 0.00 | 2,18,720.00 | 0.00 |
| Total | 9,26,487.00 | 0.00 | 0.00 | 4,75,271.00 | 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 |