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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:-DUTTAL |
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| Opening Balance | 8,65,371.00 | ||||
| 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 | 4,84,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,140.00 | 0.00 |
| August, 2020 | 5,24,035.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,980.00 | 37,980.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,19,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,82,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,05,896.00 | 0.00 | 0.00 | 11,69,975.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 54,575.00 |
| Total | 38,97,385.00 | 0.00 | 0.00 | 25,59,135.00 | 92,555.00 |
| 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 |