eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-PATIALA,Block Panchayat & Equivalent:-PATIALA RURAL,Village Panchayat & Equivalent:-KATHMATHI |
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Opening Balance | 4,97,486.00 | ||||
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 | 4,36,600.00 | 0.00 |
July, 2020 | 5,23,235.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,424.00 | 39,924.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,915.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,91,820.00 | 0.00 | 0.00 | 8,21,419.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,557.00 | 0.00 |
March, 2021 | 2,97,982.00 | 0.00 | 0.00 | 1,66,698.00 | 0.00 |
Total | 19,13,037.00 | 0.00 | 0.00 | 21,02,513.00 | 39,924.00 |
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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 |