eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-KALOYA |
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Opening Balance | 1,85,974.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,838.00 | 0.00 |
September, 2020 | 8,46,100.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,08,696.00 | 0.00 | 0.00 | 2,01,869.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,71,669.00 | 0.00 |
February, 2021 | 8,81,529.00 | 0.00 | 0.00 | 4,81,100.00 | 0.00 |
March, 2021 | 25,592.00 | 0.00 | 0.00 | 79,195.00 | 0.00 |
Total | 20,61,917.00 | 0.00 | 0.00 | 12,12,525.00 | 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 |