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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:-BARI PATTI KAIRI |
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| Opening Balance | 3,22,252.00 | ||||
| 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 | 1,64,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,78,042.00 | 0.00 | 0.00 | 0.00 | 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 | 1,86,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,034.00 | 1,11,136.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,441.00 | 55,568.00 |
| February, 2021 | 5,42,731.00 | 0.00 | 0.00 | 2,90,274.00 | 0.00 |
| March, 2021 | 2,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,466.00 | 0.00 | 0.00 | 7,55,749.00 | 1,66,704.00 |
| 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 |