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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-PATIALA,Block Panchayat & Equivalent:-Shambu Kalan,Village Panchayat & Equivalent:-BAPROR |
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| Opening Balance | 6,54,910.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,88,252.00 | 0.00 | 0.00 | 8,08,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| September, 2020 | 5,34,561.00 | 0.00 | 0.00 | 4,82,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,875.00 | 0.00 |
| November, 2020 | 5,91,356.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,46,774.00 | 0.00 | 0.00 | 9,50,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,79,182.00 | 73,450.00 |
| March, 2021 | 3,28,277.00 | 0.00 | 0.00 | 7,00,135.00 | 0.00 |
| Total | 45,89,220.00 | 0.00 | 0.00 | 40,53,553.00 | 73,450.00 |
| 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 |