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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:-BHUNER HERI |
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| Opening Balance | 43.00 | ||||
| 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 | 4,25,569.00 | 0.00 | 0.00 | 2,71,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,385.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,86,357.00 | 0.00 | 0.00 | 2,22,363.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,50,757.00 | 0.00 | 0.00 | 10,55,713.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,81,374.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,13,369.00 | 2,28,000.00 |
| Total | 31,62,683.00 | 0.00 | 0.00 | 27,89,723.00 | 2,28,000.00 |
| 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 |