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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:-GHARAM |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,44,515.00 | 0.00 | 0.00 | 11,30,205.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,13,753.00 | 0.00 | 0.00 | 7,35,745.00 | 0.00 |
| December, 2020 | 7,27,152.00 | 0.00 | 0.00 | 3,24,380.00 | 0.00 |
| Januaury, 2021 | 27,41,368.00 | 0.00 | 0.00 | 33,43,000.00 | 5,87,500.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,29,059.00 | 0.00 |
| March, 2021 | 33,082.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 62,59,870.00 | 0.00 | 0.00 | 60,94,855.00 | 5,87,500.00 |
| 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 |