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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:-BATALA,Village Panchayat & Equivalent:-KOTLI PASSI |
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| Opening Balance | 1,52,457.00 | ||||
| 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 | 11,833.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,27,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,18,333.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,15,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,18,908.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| Total | 19,77,863.00 | 0.00 | 0.00 | 4,33,503.00 | 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 |