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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-DHARKALAN,Village Panchayat & Equivalent:-BUNGAL |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,28,373.00 | 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 | 21,19,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,73,875.00 | 0.00 | 0.00 | 12,30,916.00 | 46,356.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,80,751.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,338.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,50,631.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,95,379.00 | 0.00 | 0.00 | 2,81,393.00 | 0.00 |
| March, 2021 | 11,84,284.00 | 0.00 | 0.00 | 14,31,015.00 | 0.00 |
| Total | 77,01,061.00 | 0.00 | 0.00 | 47,99,044.00 | 46,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |