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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SHAHEED BHAGAT SINGH NAGAR,Block Panchayat & Equivalent:-AUR,Village Panchayat & Equivalent:-RATAINDA |
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| Opening Balance | 2,80,685.00 | ||||
| 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 | 8,53,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,20,552.00 | 0.00 | 0.00 | 5,40,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,26,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,986.00 | 0.00 |
| 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 | 7,29,934.00 | 0.00 | 0.00 | 2,50,344.00 | 0.00 |
| March, 2021 | 22,36,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,40,319.00 | 0.00 | 0.00 | 18,06,339.00 | 0.00 |
| 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 |