|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-GURDASPUR,Block Panchayat & Equivalent:-GURDASPUR,Village Panchayat & Equivalent:-GAZI KOT |
|||||
| Opening Balance | 21,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,389.00 | 0.00 | 0.00 | 16,045.00 | 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 | 1,64,757.00 | 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 | 3,55,746.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,27,176.00 | 0.00 | 0.00 | 1,47,737.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| March, 2021 | 3,33,393.00 | 0.00 | 0.00 | 2,50,320.00 | 61,360.00 |
| Total | 14,10,715.00 | 0.00 | 0.00 | 9,72,348.00 | 61,360.00 |
| Back | |||||
| 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 |