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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:-HARANA |
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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 | 9,50,579.00 | 0.00 | 0.00 | 2,89,862.00 | 11,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 3,00,493.00 | 0.00 | 0.00 | 2,37,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,355.00 | 0.00 |
| Januaury, 2021 | 12,07,567.00 | 0.00 | 0.00 | 10,18,665.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,875.00 | 0.00 |
| March, 2021 | 4,80,903.00 | 0.00 | 0.00 | 2,21,084.00 | 0.00 |
| Total | 29,39,542.00 | 0.00 | 0.00 | 20,10,481.00 | 11,000.00 |
| 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 |