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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:-METLA |
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| Opening Balance | 4,85,745.00 | ||||
| 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 | 1,19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,850.00 | 16,425.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,257.00 | 0.00 | 0.00 | 3,90,860.00 | 0.00 |
| December, 2020 | 39,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,32,682.00 | 0.00 | 0.00 | 4,81,780.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,20,651.00 | 3,30,680.00 |
| Total | 10,53,939.00 | 0.00 | 0.00 | 16,20,141.00 | 3,47,105.00 |
| 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 |