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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:-PHAGWARA,Village Panchayat & Equivalent:-DOMELI |
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| Opening Balance | 3,75,771.00 | ||||
| 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 | 10,74,235.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| 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 | 2,81,625.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,467.00 | 0.00 |
| December, 2020 | 6,06,000.00 | 0.00 | 0.00 | 1,63,380.00 | 97,979.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,103.00 | 0.00 |
| February, 2021 | 13,73,157.00 | 0.00 | 0.00 | 1,74,536.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,38,064.00 | 0.00 |
| Total | 30,53,392.00 | 0.00 | 0.00 | 19,41,405.00 | 97,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |