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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:-HAVELI KALAN |
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| 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 | 70,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 76,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,671.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| September, 2020 | 81,498.00 | 0.00 | 0.00 | 1,12,750.00 | 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 | 8,02,024.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,94,740.00 | 0.00 |
| March, 2021 | 1,14,134.00 | 0.00 | 0.00 | 2,07,134.00 | 0.00 |
| Total | 12,15,434.00 | 0.00 | 0.00 | 11,46,024.00 | 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 |