eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-BHUNGA,Village Panchayat & Equivalent:-NARUR |
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Opening Balance | 1,60,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,65,258.00 | 0.00 | 0.00 | 53,244.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,876.00 | 0.00 |
July, 2020 | 3,44,571.00 | 0.00 | 0.00 | 42,923.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,701.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 80,008.00 | 0.00 |
November, 2020 | 3,825.00 | 0.00 | 0.00 | 65,983.00 | 0.00 |
December, 2020 | 2,96,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,27,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,633.00 | 0.00 | 0.00 | 2,81,775.00 | 0.00 |
Total | 13,55,879.00 | 0.00 | 0.00 | 9,51,510.00 | 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 |