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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-KAPURTHALA,Block Panchayat & Equivalent:-DHILWAN,Village Panchayat & Equivalent:-RAMIDI |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,77,795.00 | 0.00 | 0.00 | 86,671.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,686.00 | 0.00 |
| Januaury, 2021 | 12,87,474.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| February, 2021 | 44,148.00 | 0.00 | 0.00 | 12,35,150.00 | 0.00 |
| March, 2021 | 11,34,652.00 | 0.00 | 0.00 | 5,24,700.00 | 1,06,400.00 |
| Total | 31,44,069.00 | 0.00 | 0.00 | 25,34,117.00 | 1,06,400.00 |
| 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 |