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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:-MAHERU |
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| Opening Balance | 4,17,567.00 | ||||
| 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 | 12,68,515.00 | 0.00 | 0.00 | 1,95,939.00 | 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 | 78,221.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,664.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,437.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,24,650.00 | 7,24,650.00 |
| Januaury, 2021 | 4,93,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,750.00 | 0.00 |
| March, 2021 | 11,87,481.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| Total | 29,49,922.00 | 0.00 | 0.00 | 15,59,661.00 | 8,14,650.00 |
| 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 |