eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-MIANI |
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Opening Balance | 13,65,018.00 | ||||
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 | 37,80,086.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,47,590.00 | 0.00 |
December, 2020 | 20,27,374.00 | 0.00 | 0.00 | 10,84,558.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,84,401.00 | 12,462.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,32,917.00 | 49,950.00 |
March, 2021 | 53,84,164.00 | 0.00 | 0.00 | 2,15,645.00 | 0.00 |
Total | 1,11,91,624.00 | 0.00 | 0.00 | 51,65,111.00 | 62,412.00 |
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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 |