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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,Village Panchayat & Equivalent:-UCHA GAON |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,12,951.00 | 0.00 | 0.00 | 1,91,650.00 | 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 | 4,79,353.00 | 0.00 | 0.00 | 4,31,550.00 | 0.00 |
| September, 2020 | 5,06,022.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,100.00 | 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 | 10,55,899.00 | 0.00 | 0.00 | 5,05,775.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,35,250.00 | 0.00 |
| March, 2021 | 4,55,672.00 | 0.00 | 0.00 | 1,29,775.00 | 0.00 |
| Total | 27,09,897.00 | 0.00 | 0.00 | 22,45,600.00 | 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 |