eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-BHUNGA,Village Panchayat & Equivalent:-RAMTATWALI |
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Opening Balance | 1,89,507.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,96,669.00 | 0.00 | 0.00 | 26,823.00 | 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 | 4,10,065.00 | 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 | 44,520.00 | 0.00 |
November, 2020 | 4,553.00 | 0.00 | 0.00 | 1,29,704.00 | 0.00 |
December, 2020 | 3,00,930.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
Januaury, 2021 | 6,27,587.00 | 0.00 | 0.00 | 4,62,682.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,612.00 | 0.00 |
March, 2021 | 21,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,61,768.00 | 0.00 | 0.00 | 8,05,941.00 | 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 |