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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:-RAJAPUR |
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| Opening Balance | 4,71,558.36 | ||||
| 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 | 4,08,121.00 | 0.00 | 0.00 | 2,10,848.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,593.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| February, 2021 | 8,54,499.00 | 0.00 | 0.00 | 7,68,201.00 | 0.00 |
| March, 2021 | 6,70,369.64 | 0.00 | 0.00 | 19,076.00 | 0.00 |
| Total | 19,32,989.64 | 0.00 | 0.00 | 15,89,970.00 | 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 |