eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-BHUNGA,Village Panchayat & Equivalent:-GONDPUR |
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Opening Balance | 3,10,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,423.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,68,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,962.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,423.00 | 0.00 | 0.00 | 2,55,169.00 | 0.00 |
December, 2020 | 3,76,222.00 | 0.00 | 0.00 | 1,88,512.00 | 0.00 |
Januaury, 2021 | 10,23,288.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,43,340.00 | 0.00 |
March, 2021 | 29,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,26,204.00 | 0.00 | 0.00 | 10,87,796.00 | 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 |