eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-MUNAK KHURD |
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Opening Balance | 4,99,659.00 | ||||
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 | 90,972.00 | 0.00 |
September, 2020 | 10,31,954.00 | 0.00 | 0.00 | 1,23,262.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
December, 2020 | 3,78,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,82,574.00 | 7,774.00 |
February, 2021 | 10,75,163.00 | 0.00 | 0.00 | 1,60,386.00 | 0.00 |
March, 2021 | 31,223.00 | 0.00 | 0.00 | 8,38,344.00 | 0.00 |
Total | 25,16,946.00 | 0.00 | 0.00 | 15,55,128.00 | 7,774.00 |
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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 |