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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:-NANGAL MAJHA |
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| Opening Balance | 5,47,121.00 | ||||
| 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 | 5,02,877.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| July, 2020 | 10,31,683.00 | 0.00 | 0.00 | 2,00,004.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| Januaury, 2021 | 5,61,926.00 | 0.00 | 0.00 | 4,77,030.00 | 30,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,03,821.00 | 0.00 |
| March, 2021 | 14,30,691.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| Total | 35,27,177.00 | 0.00 | 0.00 | 21,32,120.00 | 30,000.00 |
| 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 |