eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-DASUYA,Village Panchayat & Equivalent:-GHOGRA |
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Opening Balance | 13,19,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,44,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,301.00 | 0.00 |
December, 2020 | 7,40,978.00 | 0.00 | 0.00 | 88,024.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,320.00 | 0.00 |
March, 2021 | 21,47,192.00 | 0.00 | 0.00 | 24,56,967.00 | 3,90,000.00 |
Total | 42,32,733.00 | 0.00 | 0.00 | 34,37,312.00 | 3,90,000.00 |
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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 |