eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-HOSHIARPUR,Block Panchayat & Equivalent:-DASUYA,Village Panchayat & Equivalent:-NAWAN BADLA |
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Opening Balance | 2,61,853.00 | ||||
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 | 1,23,900.00 | 0.00 |
July, 2020 | 2,78,102.00 | 0.00 | 0.00 | 2,04,427.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,460.00 | 0.00 |
December, 2020 | 9,15,254.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,349.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,229.00 | 0.00 |
March, 2021 | 19,603.00 | 0.00 | 0.00 | 1,78,448.00 | 9,000.00 |
Total | 12,12,959.00 | 0.00 | 0.00 | 11,76,813.00 | 9,000.00 |
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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 |