eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-BHUNGA,Village Panchayat & Equivalent:-MANGA |
|||||
Opening Balance | 1,73,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,78,854.00 | 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 | 3,72,920.00 | 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 | 2,68,808.00 | 0.00 |
November, 2020 | 4,140.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
December, 2020 | 2,07,856.00 | 0.00 | 0.00 | 77,276.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,70,738.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
March, 2021 | 19,704.00 | 0.00 | 0.00 | 3,13,444.00 | 0.00 |
Total | 13,54,212.00 | 0.00 | 0.00 | 8,37,728.00 | 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 |