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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-PATIALA,Block Panchayat & Equivalent:-Shambu Kalan,Village Panchayat & Equivalent:-SAID KHERI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,10,700.00 | 0.00 | 0.00 | 1,49,870.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,46,202.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,73,315.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,306.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,190.00 | 0.00 | 0.00 | 35,159.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,35,166.00 | 0.00 | 0.00 | 4,90,545.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| Total | 29,62,056.00 | 0.00 | 0.00 | 22,39,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |