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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:-SHAHPUR PEERAN |
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| Opening Balance | 57,000.00 | ||||
| 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 | 2,15,227.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 2,51,765.00 | 0.00 | 0.00 | 2,28,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 2,32,283.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,18,265.00 | 0.00 | 0.00 | 4,88,184.00 | 2,14,842.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 2,93,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,565.00 | 0.00 | 0.00 | 10,18,757.00 | 2,14,842.00 |
| 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 |