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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:-DHABI GUJRAN |
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| Opening Balance | 12,17,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,14,784.00 | 0.00 | 0.00 | 6,08,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
| August, 2020 | 5,56,777.00 | 0.00 | 0.00 | 3,49,267.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,038.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,99,413.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,77,830.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 22,37,473.00 | 0.00 | 0.00 | 10,92,321.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,72,525.00 | 0.00 |
| Total | 41,86,864.00 | 0.00 | 0.00 | 33,22,084.00 | 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 |