|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-GURDASPUR,Block Panchayat & Equivalent:-DINANAGAR,Village Panchayat & Equivalent:-BIANPUR |
|||||
| Opening Balance | 0.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,24,901.00 | 0.00 | 0.00 | 2,08,638.00 | 0.00 |
| November, 2020 | 2,25,685.00 | 0.00 | 0.00 | 4,25,685.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,10,900.00 | 1,08,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 91,100.00 |
| March, 2021 | 10,05,730.00 | 0.00 | 0.00 | 2,44,550.00 | 2,44,550.00 |
| Total | 20,56,316.00 | 0.00 | 0.00 | 12,43,873.00 | 4,44,200.00 |
| 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 |