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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:-BHAKHARIWAL |
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| Opening Balance | 7,51,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,83,507.00 | 0.00 | 0.00 | 3,18,545.00 | 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 | 0.00 | 0.00 | 0.00 | 5,03,448.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| December, 2020 | 3,94,610.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| Januaury, 2021 | 28,78,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,12,840.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,05,906.00 | 0.00 |
| Total | 45,56,572.00 | 0.00 | 0.00 | 28,39,289.00 | 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 |