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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:-KAHNUWAN,Village Panchayat & Equivalent:-TUGHALWAL |
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| Opening Balance | 5,20,557.00 | ||||
| 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 | 4,57,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 224.00 | 0.00 |
| July, 2020 | 6,50,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,77,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,441.00 | 0.00 | 0.00 | 11,91,303.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,62,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,03,250.00 | 0.00 |
| February, 2021 | 9,99,888.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,05,742.00 | 0.00 |
| Total | 45,70,143.00 | 0.00 | 0.00 | 40,41,659.00 | 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 |