eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-GURDASPUR,Block Panchayat & Equivalent:-GURDASPUR,Village Panchayat & Equivalent:-JHAWAR |
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Opening Balance | 7.00 | ||||
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 | 3,71,634.00 | 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 | 3,42,610.00 | 0.00 |
November, 2020 | 2,592.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,78,104.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
March, 2021 | 12,89,091.00 | 0.00 | 0.00 | 3,52,820.00 | 0.00 |
Total | 24,41,421.00 | 0.00 | 0.00 | 11,25,730.00 | 0.00 |
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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 |