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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:-OJHAN |
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| Opening Balance | 77,324.00 | ||||
| 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 | 2,29,162.00 | 0.00 | 0.00 | 1,60,141.00 | 96,350.00 |
| September, 2020 | 1,16,216.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,028.00 | 0.00 |
| November, 2020 | 1,25,696.00 | 0.00 | 0.00 | 1,63,676.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,511.00 | 1,52,511.00 |
| Januaury, 2021 | 5,04,790.00 | 0.00 | 0.00 | 4,17,237.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| March, 2021 | 1,56,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,31,873.00 | 0.00 | 0.00 | 11,44,481.00 | 2,48,861.00 |
| 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 |