eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-BHUNGA,Village Panchayat & Equivalent:-CHIPRA |
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Opening Balance | 1,49,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,54,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,09,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,158.00 | 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 | 1,74,615.00 | 0.00 | 0.00 | 2,82,460.00 | 0.00 |
Januaury, 2021 | 4,93,692.00 | 0.00 | 0.00 | 2,99,707.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,266.00 | 0.00 |
March, 2021 | 14,424.00 | 0.00 | 0.00 | 4,12,753.00 | 0.00 |
Total | 11,60,019.00 | 0.00 | 0.00 | 11,03,186.00 | 0.00 |
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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 |