|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-SHAHEED BHAGAT SINGH NAGAR,Block Panchayat & Equivalent:-BANGA,Village Panchayat & Equivalent:-PHARALA |
|||||
| Opening Balance | 12,23,211.00 | ||||
| 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 | 2,72,532.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,34,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,75,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,27,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2020 | 7,689.00 | 0.00 | 0.00 | 4,47,915.00 | 0.00 |
| Januaury, 2021 | 20,79,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| March, 2021 | 8,61,226.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| Total | 40,82,742.00 | 0.00 | 0.00 | 22,99,485.00 | 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 |