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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:-BADLA |
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| Opening Balance | 3,571.00 | ||||
| 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 | 89,274.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,76,241.00 | 0.00 | 0.00 | 1,52,875.00 | 0.00 |
| November, 2020 | 95,331.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,82,846.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,094.00 | 0.00 |
| March, 2021 | 1,59,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,956.00 | 0.00 | 0.00 | 6,99,129.00 | 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 |