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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:-SHAMBU KALAN |
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| Opening Balance | 4,81,063.00 | ||||
| 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 | 4,77,259.00 | 0.00 | 0.00 | 2,02,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,950.00 | 0.00 |
| October, 2020 | 9,93,922.00 | 0.00 | 0.00 | 6,33,205.00 | 0.00 |
| November, 2020 | 5,56,714.00 | 0.00 | 0.00 | 4,12,081.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| Januaury, 2021 | 20,73,987.00 | 0.00 | 0.00 | 12,10,755.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,772.00 | 0.00 |
| March, 2021 | 3,12,221.00 | 0.00 | 0.00 | 9,34,023.00 | 0.00 |
| Total | 44,14,103.00 | 0.00 | 0.00 | 41,43,726.00 | 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 |