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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-PATIALA,Block Panchayat & Equivalent:-BHUNER HERI,Village Panchayat & Equivalent:-AHRU KALAN |
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| Opening Balance | 4,583.00 | ||||
| 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 | 1,08,561.00 | 0.00 | 0.00 | 25,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,736.00 | 0.00 |
| September, 2020 | 2,00,421.00 | 0.00 | 0.00 | 2,21,016.00 | 0.00 |
| October, 2020 | 2,00,535.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,255.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,16,894.00 | 0.00 | 0.00 | 63,907.00 | 0.00 |
| February, 2021 | 8,71,613.00 | 0.00 | 0.00 | 4,46,213.00 | 34,864.00 |
| March, 2021 | 3,46,474.00 | 0.00 | 0.00 | 7,63,419.00 | 2,93,750.00 |
| Total | 19,44,498.00 | 0.00 | 0.00 | 16,37,471.00 | 3,28,614.00 |
| 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 |