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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:-CHALHERI |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,11,072.00 | 0.00 | 0.00 | 1,87,467.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,962.00 | 0.00 |
| November, 2020 | 9,61,758.00 | 0.00 | 0.00 | 1,57,419.00 | 0.00 |
| December, 2020 | 5,61,588.00 | 0.00 | 0.00 | 1,34,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,596.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,24,155.00 | 0.00 |
| March, 2021 | 23,67,353.00 | 0.00 | 0.00 | 14,08,390.00 | 0.00 |
| Total | 48,01,771.00 | 0.00 | 0.00 | 30,71,316.00 | 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 |