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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:-KHOTHRAN |
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| Opening Balance | 2,64,969.00 | ||||
| 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 | 32,39,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,725.00 | 0.00 | 0.00 | 6,19,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,821.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,561.00 | 0.00 |
| December, 2020 | 16,427.00 | 0.00 | 0.00 | 8,62,956.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 38,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,34,948.00 | 0.00 |
| March, 2021 | 34,67,781.00 | 0.00 | 0.00 | 11,74,260.00 | 2,52,453.00 |
| Total | 67,39,992.00 | 0.00 | 0.00 | 34,32,986.00 | 2,90,453.00 |
| 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 |