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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:-KALANAUR,Village Panchayat & Equivalent:-BARILA KALAN |
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| Opening Balance | 1,62,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,399.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| July, 2020 | 38,476.00 | 0.00 | 0.00 | 50,925.00 | 0.00 |
| August, 2020 | 4,61,879.00 | 0.00 | 0.00 | 1,92,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,272.00 | 0.00 |
| November, 2020 | 9,538.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| December, 2020 | 1,85,470.00 | 0.00 | 0.00 | 13,737.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| February, 2021 | 13,90,054.00 | 0.00 | 0.00 | 1,05,664.00 | 0.00 |
| March, 2021 | 3,301.00 | 0.00 | 0.00 | 9,61,985.00 | 0.00 |
| Total | 21,27,194.00 | 0.00 | 0.00 | 16,70,272.00 | 0.00 |
| 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 |