eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-DASUYA,Village Panchayat & Equivalent:-RANDHAWA |
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Opening Balance | 7,60,030.00 | ||||
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 | 3,76,397.00 | 0.00 |
July, 2020 | 3,87,009.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
August, 2020 | 4,19,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,965.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,318.00 | 0.00 |
December, 2020 | 4,41,948.00 | 0.00 | 0.00 | 3,84,123.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,163.00 | 0.00 |
February, 2021 | 12,34,977.00 | 0.00 | 0.00 | 5,10,758.00 | 0.00 |
March, 2021 | 53,641.00 | 0.00 | 0.00 | 4,98,488.00 | 0.00 |
Total | 25,37,498.00 | 0.00 | 0.00 | 23,90,572.00 | 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 |