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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:-NABHA,Village Panchayat & Equivalent:-KALAH MAJRA |
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| Opening Balance | 4,40,683.00 | ||||
| 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 | 4,57,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,416.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,488.00 | 0.00 | 0.00 | 5,72,226.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,66,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,54,752.00 | 0.00 | 0.00 | 1,16,077.00 | 0.00 |
| Januaury, 2021 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,794.00 | 0.00 | 0.00 | 9,09,596.00 | 0.00 |
| March, 2021 | 1,31,892.00 | 0.00 | 0.00 | 1,86,682.00 | 0.00 |
| Total | 18,46,470.00 | 0.00 | 0.00 | 20,07,997.00 | 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 |