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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-GURDASPUR,Block Panchayat & Equivalent:-SRI HARGOBINDPUR,Village Panchayat & Equivalent:-PINDA RORI |
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| Opening Balance | 2,91,185.00 | ||||
| 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 | 1,00,300.00 | 0.00 |
| July, 2020 | 93,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 86,449.00 | 0.00 | 0.00 | 1,11,888.00 | 0.00 |
| September, 2020 | 93,333.00 | 0.00 | 0.00 | 2,06,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,76,768.00 | 0.00 | 0.00 | 3,21,180.00 | 18,300.00 |
| February, 2021 | 1,46,300.00 | 0.00 | 0.00 | 1,48,120.00 | 1,36,570.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 86,700.00 | 43,350.00 |
| Total | 7,96,351.00 | 0.00 | 0.00 | 9,84,606.00 | 1,98,220.00 |
| 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 |