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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:-SHEKHUPUR |
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| Opening Balance | 96,060.00 | ||||
| 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 | 2,41,664.00 | 0.00 | 0.00 | 1,24,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,430.00 | 0.00 | 0.00 | 2,27,692.00 | 0.00 |
| October, 2020 | 3,35,590.00 | 0.00 | 0.00 | 4,76,735.00 | 0.00 |
| November, 2020 | 3,62,964.00 | 0.00 | 0.00 | 4,53,604.00 | 0.00 |
| December, 2020 | 18,53,508.00 | 0.00 | 0.00 | 4,61,237.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,80,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,64,525.00 | 0.00 |
| March, 2021 | 5,28,297.00 | 0.00 | 0.00 | 8,85,262.00 | 2,02,852.00 |
| Total | 36,57,453.00 | 0.00 | 0.00 | 32,74,209.00 | 2,02,852.00 |
| 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 |