eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-KHUN KHUN KALAN |
|||||
Opening Balance | 56,491.00 | ||||
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 | 4,21,200.00 | 0.00 | 0.00 | 9,000.00 | 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 | 15,01,286.00 | 0.00 | 0.00 | 76,469.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,509.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,40,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,64,149.00 | 0.00 | 0.00 | 5,78,117.00 | 0.00 |
March, 2021 | 45,381.00 | 0.00 | 0.00 | 5,21,990.00 | 0.00 |
Total | 40,72,462.00 | 0.00 | 0.00 | 12,28,085.00 | 0.00 |
Back | |||||
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 |