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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:-SEKHUPUR KAMBOAN |
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| Opening Balance | 4,51,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,96,837.00 | 0.00 | 0.00 | 4,51,700.00 | 0.00 |
| July, 2020 | 4,97,073.00 | 0.00 | 0.00 | 3,84,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| September, 2020 | 5,37,620.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,942.00 | 0.00 |
| Januaury, 2021 | 24,34,145.00 | 0.00 | 0.00 | 6,15,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,75,548.00 | 0.00 |
| March, 2021 | 6,37,534.00 | 0.00 | 0.00 | 15,92,811.00 | 4,59,250.00 |
| Total | 46,03,209.00 | 0.00 | 0.00 | 45,85,601.00 | 4,59,250.00 |
| 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 |