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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:-GHUMMAN |
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| Opening Balance | 4,49,982.00 | ||||
| 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 | 1,26,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,78,659.00 | 0.00 | 0.00 | 4,23,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,332.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| December, 2020 | 8,526.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| February, 2021 | 17,85,440.00 | 0.00 | 0.00 | 5,75,584.00 | 18,811.00 |
| March, 2021 | 7,26,204.00 | 0.00 | 0.00 | 6,04,373.00 | 0.00 |
| Total | 41,98,829.00 | 0.00 | 0.00 | 26,50,104.00 | 18,811.00 |
| 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 |