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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:-DHANDUA |
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| Opening Balance | 6,202.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 4,36,695.00 | 0.00 | 0.00 | 1,10,114.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,19,553.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
| February, 2021 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,842.00 | 0.00 | 0.00 | 95,995.00 | 0.00 |
| Total | 10,39,171.00 | 0.00 | 0.00 | 5,66,709.00 | 0.00 |
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| 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 |