eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-SHAHEED BHAGAT SINGH NAGAR,Block Panchayat & Equivalent:-NAWANSHAHR,Village Panchayat & Equivalent:-JABBOWAL |
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Opening Balance | 8,81,462.00 | ||||
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 | 1,51,083.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,53,529.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,62,182.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,968.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 88,639.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,058.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,41,942.00 | 0.00 | 0.00 | 1,03,531.00 | 0.00 |
Total | 31,95,471.00 | 0.00 | 0.00 | 12,01,097.00 | 0.00 |
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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 |