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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:-LADHANA JHIKKA |
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| Opening Balance | 4,65,275.00 | ||||
| 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 | 3,59,040.00 | 0.00 |
| July, 2020 | 13,15,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,929.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| December, 2020 | 8,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,183.00 | 0.00 |
| February, 2021 | 18,34,525.00 | 0.00 | 0.00 | 1,75,681.00 | 0.00 |
| March, 2021 | 7,56,671.00 | 0.00 | 0.00 | 8,26,476.00 | 0.00 |
| Total | 39,22,406.00 | 0.00 | 0.00 | 19,62,880.00 | 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 |