eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-DASUYA,Village Panchayat & Equivalent:-SAGGAL |
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Opening Balance | 3,71,753.00 | ||||
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 | 3,93,936.00 | 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 | 1,87,867.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,670.00 | 0.00 |
December, 2020 | 2,28,570.00 | 0.00 | 0.00 | 1,78,032.00 | 0.00 |
Januaury, 2021 | 6,08,287.00 | 0.00 | 0.00 | 3,15,352.00 | 99,202.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 99,202.00 | 0.00 |
March, 2021 | 26,237.00 | 0.00 | 0.00 | 1,56,426.00 | 0.00 |
Total | 12,57,030.00 | 0.00 | 0.00 | 11,42,549.00 | 99,202.00 |
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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 |