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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:-BHANKHER |
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| Opening Balance | 1,75,174.00 | ||||
| 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 | 61,925.00 | 0.00 |
| July, 2020 | 5,56,196.00 | 0.00 | 0.00 | 3,83,200.00 | 0.00 |
| August, 2020 | 4,26,560.00 | 0.00 | 0.00 | 5,65,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,04,012.00 | 0.00 | 0.00 | 4,06,962.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,22,852.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,52,787.00 | 0.00 | 0.00 | 9,68,582.00 | 0.00 |
| March, 2021 | 2,56,792.00 | 0.00 | 0.00 | 11,02,370.00 | 0.00 |
| Total | 41,19,199.00 | 0.00 | 0.00 | 35,49,289.00 | 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 |