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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:-DHARIWAL |
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| Opening Balance | 3,26,219.00 | ||||
| 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 | 1,89,135.00 | 0.00 | 0.00 | 3,03,049.00 | 0.00 |
| August, 2020 | 1,74,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,315.00 | 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 | 7,62,131.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| March, 2021 | 2,96,394.00 | 0.00 | 0.00 | 6,19,175.00 | 1,39,055.00 |
| Total | 14,22,530.00 | 0.00 | 0.00 | 15,18,239.00 | 1,39,055.00 |
| 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 |