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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:-BEHAL |
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| Opening Balance | 1,44,081.00 | ||||
| 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 | 1,90,806.00 | 0.00 | 0.00 | 1,57,318.00 | 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 | 2,08,085.00 | 0.00 | 0.00 | 2,09,870.00 | 0.00 |
| November, 2020 | 1,92,391.00 | 0.00 | 0.00 | 2,03,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,36,214.00 | 0.00 | 0.00 | 4,31,223.00 | 17,100.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,315.00 | 0.00 |
| March, 2021 | 3,21,494.00 | 0.00 | 0.00 | 2,99,706.00 | 1,36,080.00 |
| Total | 17,48,990.00 | 0.00 | 0.00 | 15,88,677.00 | 1,53,180.00 |
| 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 |