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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:-SRI HARGOBINDPUR,Village Panchayat & Equivalent:-CHAU CHAK |
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| Opening Balance | 1,81,983.00 | ||||
| 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 | 78,396.00 | 0.00 | 0.00 | 1,85,664.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,353.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| Januaury, 2021 | 3,41,670.00 | 0.00 | 0.00 | 89,374.00 | 0.00 |
| February, 2021 | 1,37,516.00 | 0.00 | 0.00 | 2,46,257.00 | 0.00 |
| March, 2021 | 58,542.00 | 0.00 | 0.00 | 1,77,568.00 | 11,500.00 |
| Total | 6,70,477.00 | 0.00 | 0.00 | 8,27,931.00 | 11,500.00 |
| 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 |