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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:-MALLU POTA |
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| Opening Balance | 44,670.00 | ||||
| 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 | 15,55,314.00 | 0.00 | 0.00 | 3,64,138.00 | 6,480.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
| December, 2020 | 5,531.00 | 0.00 | 0.00 | 2,60,720.00 | 0.00 |
| Januaury, 2021 | 15,05,838.00 | 0.00 | 0.00 | 2,78,997.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,26,451.00 | 0.00 |
| March, 2021 | 1,54,602.00 | 0.00 | 0.00 | 1,14,069.00 | 0.00 |
| Total | 32,21,285.00 | 0.00 | 0.00 | 22,27,440.00 | 6,480.00 |
| 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 |