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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:-MEHAS |
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| Opening Balance | 9,10,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,79,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,46,225.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,277.00 | 0.00 |
| December, 2020 | 14,17,957.00 | 0.00 | 0.00 | 4,27,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,31,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,546.00 | 0.00 | 0.00 | 2,99,524.00 | 0.00 |
| Total | 27,53,564.00 | 0.00 | 0.00 | 30,75,176.00 | 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 |