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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:-SARSINI |
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| Opening Balance | 6,63,650.16 | ||||
| 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 | 2,64,264.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,338.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,686.00 | 0.00 |
| Januaury, 2021 | 3,60,750.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| February, 2021 | 23,60,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,407.00 | 0.00 | 0.00 | 1,68,858.00 | 0.00 |
| Total | 27,56,079.00 | 0.00 | 0.00 | 8,54,176.00 | 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 |