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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:-PATIALA RURAL,Village Panchayat & Equivalent:-KANSHUA KALAN |
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| Opening Balance | 4,45,128.00 | ||||
| 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 | 6,93,460.00 | 0.00 | 0.00 | 3,29,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| September, 2020 | 4,965.00 | 0.00 | 0.00 | 3,19,493.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| November, 2020 | 2,63,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,72,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,851.00 | 0.00 | 0.00 | 6,68,772.00 | 0.00 |
| March, 2021 | 1,29,036.00 | 0.00 | 0.00 | 4,60,544.00 | 0.00 |
| Total | 20,76,684.00 | 0.00 | 0.00 | 22,50,006.00 | 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 |