|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-DERA BASSI,Village Panchayat & Equivalent:-KHERI GUJJARAN |
|||||
| Opening Balance | 7,84,295.16 | ||||
| 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 | 9,08,271.00 | 0.00 | 0.00 | 3,38,846.52 | 0.00 |
| September, 2020 | 4,11,346.00 | 4,36,336.00 | 0.00 | 3,02,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,630.47 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,92,886.70 | 0.00 |
| March, 2021 | 29,70,979.70 | 0.00 | 0.00 | 23,34,348.10 | 10,12,405.40 |
| Total | 42,90,596.70 | 4,36,336.00 | 0.00 | 38,39,021.79 | 10,12,405.40 |
| 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 |