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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:-BANGA,Village Panchayat & Equivalent:-BAHROWAL |
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| Opening Balance | 6,50,608.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,99,550.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,187.00 | 0.00 |
| November, 2020 | 4,089.00 | 0.00 | 0.00 | 73,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| Januaury, 2021 | 11,07,696.00 | 0.00 | 0.00 | 3,11,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,375.00 | 0.00 |
| March, 2021 | 1,12,865.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| Total | 18,41,641.00 | 0.00 | 0.00 | 12,26,882.00 | 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 |