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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:-PATIALA RURAL,Village Panchayat & Equivalent:-PHAGAN MAJRA |
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| Opening Balance | 1,58,462.00 | ||||
| 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 | 1,95,284.00 | 73,724.00 |
| August, 2020 | 6,33,947.00 | 0.00 | 0.00 | 5,96,607.00 | 63,395.00 |
| September, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,94,321.00 | 0.00 | 0.00 | 5,77,572.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,41,242.00 | 0.00 |
| March, 2021 | 3,99,112.00 | 0.00 | 0.00 | 2,48,001.00 | 0.00 |
| Total | 19,27,380.00 | 0.00 | 0.00 | 18,58,706.00 | 1,37,119.00 |
| 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 |