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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:-NANOWAL |
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| Opening Balance | 1,77,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,769.00 | 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 | 1,563.00 | 0.00 | 0.00 | 89,697.00 | 0.00 |
| October, 2020 | 5,27,050.00 | 0.00 | 0.00 | 1,33,188.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| December, 2020 | 7,46,416.00 | 0.00 | 0.00 | 2,37,727.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,773.00 | 0.00 |
| February, 2021 | 8,966.00 | 0.00 | 0.00 | 5,65,714.00 | 0.00 |
| March, 2021 | 1,00,440.00 | 0.00 | 0.00 | 63,009.00 | 0.00 |
| Total | 15,93,195.00 | 0.00 | 0.00 | 15,24,188.00 | 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 |