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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:-PATRAN,Village Panchayat & Equivalent:-DAFTRIWALA |
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| Opening Balance | 9,67,231.00 | ||||
| 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 | 1,37,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,723.00 | 0.00 |
| August, 2020 | 7,21,625.00 | 0.00 | 0.00 | 3,68,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,106.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,554.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,81,594.00 | 0.00 |
| Januaury, 2021 | 20,98,210.00 | 0.00 | 0.00 | 15,06,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,625.00 | 0.00 |
| March, 2021 | 28,236.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 28,48,071.00 | 0.00 | 0.00 | 31,08,339.00 | 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 |