eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-DASUYA,Village Panchayat & Equivalent:-PANDORI ARIAN |
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Opening Balance | 6,96,741.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,51,718.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,39,973.00 | 0.00 | 0.00 | 4,10,399.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,763.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
December, 2020 | 4,02,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,40,713.00 | 0.00 | 0.00 | 10,15,057.00 | 0.00 |
February, 2021 | 41,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,32,635.00 | 0.00 | 0.00 | 22,15,217.00 | 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 |