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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:-MAJRA KALAN |
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| Opening Balance | 75,365.00 | ||||
| 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 | 2,00,429.00 | 0.00 | 0.00 | 1,88,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,195.00 | 0.00 | 0.00 | 98,792.00 | 22,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,849.00 | 0.00 |
| December, 2020 | 2,67,734.00 | 0.00 | 0.00 | 1,01,837.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,99,822.00 | 0.00 | 0.00 | 7,63,125.00 | 0.00 |
| Total | 13,21,180.00 | 0.00 | 0.00 | 12,54,825.00 | 22,000.00 |
| 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 |