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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:-DERA BABA NANAK,Village Panchayat & Equivalent:-BHAGTHANA BOHARWALA |
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| Opening Balance | 17,838.00 | ||||
| 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 | 1,78,469.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| September, 2020 | 1,65,009.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,94,347.00 | 0.00 | 0.00 | 2,03,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,01,080.00 | 0.00 |
| February, 2021 | 1,65,009.00 | 0.00 | 0.00 | 3,72,110.00 | 0.00 |
| March, 2021 | 4,62,919.00 | 0.00 | 0.00 | 91,145.00 | 0.00 |
| Total | 16,65,753.00 | 0.00 | 0.00 | 12,16,153.00 | 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 |