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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:-BHAGWANPUR |
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| Opening Balance | 7,12,513.00 | ||||
| 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 | 6,82,810.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,28,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,684.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,97,329.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,539.00 | 0.00 |
| March, 2021 | 40,23,700.00 | 0.00 | 0.00 | 3,63,866.50 | 0.00 |
| Total | 47,06,510.00 | 0.00 | 0.00 | 15,54,098.50 | 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 |