eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-BHUNGA,Village Panchayat & Equivalent:-RORAN |
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Opening Balance | 1,14,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,10,641.00 | 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 | 21,063.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,72,436.00 | 0.00 | 0.00 | 2,11,098.00 | 0.00 |
February, 2021 | 3,53,064.00 | 0.00 | 0.00 | 1,83,367.00 | 0.00 |
March, 2021 | 14,743.00 | 0.00 | 0.00 | 2,15,787.00 | 44,132.00 |
Total | 8,50,884.00 | 0.00 | 0.00 | 6,98,941.00 | 44,132.00 |
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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 |