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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:-MEHON |
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| Opening Balance | 4,35,426.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,96,296.00 | 7,00,658.00 | 0.00 | 3,33,837.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Januaury, 2021 | 20,00,080.00 | 0.00 | 0.00 | 3,56,875.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2021 | 1,50,938.00 | 0.00 | 0.00 | 22,15,104.00 | 38,775.00 |
| Total | 39,47,314.00 | 7,00,658.00 | 0.00 | 31,88,891.00 | 38,775.00 |
| 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 |