eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-BHUNGA,Village Panchayat & Equivalent:-JIA SAHOTA KHURD |
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Opening Balance | 1,29,347.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,32,910.00 | 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 | 2,77,124.00 | 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 | 3,077.00 | 0.00 | 0.00 | 3,32,550.00 | 0.00 |
December, 2020 | 1,50,588.00 | 0.00 | 0.00 | 2,13,014.00 | 1,06,507.00 |
Januaury, 2021 | 4,24,126.00 | 0.00 | 0.00 | 2,36,475.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 84,478.00 | 0.00 |
March, 2021 | 14,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,02,453.00 | 0.00 | 0.00 | 8,66,517.00 | 1,06,507.00 |
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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 |