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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-DERA BASSI,Village Panchayat & Equivalent:-AMLALA |
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| Opening Balance | 1,09,639.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,199.50 | 0.00 |
| May, 2020 | 9,86,641.00 | 0.00 | 0.00 | 22,200.00 | 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 | 1,44,627.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,672.50 | 0.00 |
| December, 2020 | 5,72,029.00 | 0.00 | 0.00 | 8,07,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,896.00 | 0.00 |
| February, 2021 | 23,05,032.00 | 0.00 | 0.00 | 2,11,262.00 | 0.00 |
| March, 2021 | 34,88,023.50 | 23,05,032.00 | 0.00 | 10,93,561.00 | 0.00 |
| Total | 73,51,725.50 | 23,05,032.00 | 0.00 | 29,37,427.50 | 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 |