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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:-CHAURA |
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| Opening Balance | 73.00 | ||||
| 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 | 64,526.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
| September, 2020 | 1,19,320.00 | 0.00 | 0.00 | 1,42,300.00 | 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 | 2,51,044.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2021 | 4,26,014.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| March, 2021 | 1,06,304.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 9,67,208.00 | 0.00 | 0.00 | 6,39,575.00 | 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 |