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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:-KATARIAN |
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| Opening Balance | 1,78,029.74 | ||||
| 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 | 12,96,960.00 | 0.00 | 0.00 | 5,02,068.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,43,777.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,790.00 | 4,980.00 |
| Januaury, 2021 | 12,46,400.00 | 0.00 | 0.00 | 76,132.00 | 0.00 |
| February, 2021 | 1,597.00 | 0.00 | 0.00 | 3,63,134.00 | 0.00 |
| March, 2021 | 5,13,938.00 | 0.00 | 0.00 | 4,22,716.00 | 0.00 |
| Total | 30,58,895.00 | 0.00 | 0.00 | 20,81,557.00 | 4,980.00 |
| 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 |