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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:-JULKAN |
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| Opening Balance | 28,981.00 | ||||
| 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 | 3,62,072.00 | 0.00 | 0.00 | 2,71,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| August, 2020 | 3,72,193.00 | 0.00 | 0.00 | 2,14,887.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,420.00 | 0.00 |
| October, 2020 | 3,72,369.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,02,745.00 | 0.00 | 0.00 | 6,72,542.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,379.00 | 0.00 | 0.00 | 14,74,204.00 | 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 |