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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:-HAPPOWAL |
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| Opening Balance | 5,578.70 | ||||
| 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 | 10,50,436.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,477.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,825.00 | 0.00 |
| December, 2020 | 3,718.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| February, 2021 | 9,97,241.00 | 0.00 | 0.00 | 3,89,868.00 | 0.00 |
| March, 2021 | 3,89,635.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| Total | 24,41,030.00 | 0.00 | 0.00 | 12,68,680.00 | 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 |