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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:-SANOUR,Village Panchayat & Equivalent:-BHATHERI |
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| Opening Balance | 1,28,220.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,43,326.00 | 0.00 | 0.00 | 2,64,076.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,57,815.00 | 0.00 | 0.00 | 3,05,157.00 | 2,23,250.00 |
| December, 2020 | 5,38,329.00 | 0.00 | 0.00 | 5,94,250.00 | 2,20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,22,752.00 | 88,125.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,60,790.00 | 7,86,231.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,470.00 | 0.00 | 0.00 | 22,94,025.00 | 13,17,606.00 |
| 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 |