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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:-RANGAR NANGAL |
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| Opening Balance | 71,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,512.00 | 0.00 | 0.00 | 6,900.00 | 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 | 2,55,083.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2020 | 2,35,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,672.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,528.00 | 0.00 |
| December, 2020 | 10,27,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,43,600.00 | 0.00 |
| February, 2021 | 3,92,766.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,29,079.00 | 0.00 | 0.00 | 11,72,700.00 | 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 |