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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:-NAWANSHAHR,Village Panchayat & Equivalent:-LANGROYA |
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| Opening Balance | 12,21,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,824.00 | 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 | 2,91,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,22,739.00 | 0.00 | 0.00 | 8,81,616.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,33,734.00 | 0.00 | 0.00 | 3,91,168.00 | 0.00 |
| March, 2021 | 21,899.00 | 0.00 | 0.00 | 8,14,515.00 | 6,364.00 |
| Total | 50,85,196.00 | 0.00 | 0.00 | 28,82,914.00 | 6,364.00 |
| 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 |