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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:-GOSAL |
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| Opening Balance | 4,03,297.00 | ||||
| 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 | 1,36,219.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,33,043.00 | 0.00 | 0.00 | 31,892.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,943.00 | 0.00 | 0.00 | 2,16,320.00 | 71,510.00 |
| Januaury, 2021 | 7,97,235.00 | 0.00 | 0.00 | 4,63,704.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| March, 2021 | 3,16,972.00 | 0.00 | 0.00 | 1,71,885.00 | 0.00 |
| Total | 15,50,193.00 | 0.00 | 0.00 | 12,57,358.00 | 71,510.00 |
| 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 |