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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:-BIKA |
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| Opening Balance | 90,387.46 | ||||
| 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 | 5,12,446.00 | 0.00 | 0.00 | 38,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,489.00 | 0.00 |
| August, 2020 | 2,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,91,652.00 | 0.00 | 0.00 | 3,36,034.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| December, 2020 | 2,510.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Januaury, 2021 | 6,83,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 875.00 | 0.00 | 0.00 | 95,597.00 | 26,931.00 |
| March, 2021 | 2,74,133.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| Total | 16,67,652.00 | 0.00 | 0.00 | 6,60,142.00 | 26,931.00 |
| 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 |