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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:-TERKHERI KHURD |
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| Opening Balance | 1,30,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,70,453.00 | 0.00 | 0.00 | 1,26,313.00 | 0.00 |
| August, 2020 | 1,70,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,68,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,80,683.00 | 0.00 |
| February, 2021 | 6,810.00 | 0.00 | 0.00 | 4,94,670.00 | 0.00 |
| March, 2021 | 73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,661.00 | 0.00 | 0.00 | 10,01,666.00 | 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 |