eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-BHUNGA,Village Panchayat & Equivalent:-ROOPOWAL |
|||||
Opening Balance | 3,11,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,34,878.00 | 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 | 4,89,732.00 | 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 | 92,791.00 | 0.00 |
November, 2020 | 5,437.00 | 0.00 | 0.00 | 1,72,759.00 | 0.00 |
December, 2020 | 2,65,992.00 | 0.00 | 0.00 | 1,05,880.00 | 0.00 |
Januaury, 2021 | 7,49,514.00 | 0.00 | 0.00 | 1,21,865.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,71,965.00 | 0.00 |
March, 2021 | 25,848.00 | 0.00 | 0.00 | 2,56,002.00 | 0.00 |
Total | 17,71,401.00 | 0.00 | 0.00 | 10,21,262.00 | 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 |