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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:-GULZARPURA / THARUA |
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| Opening Balance | 5,05,542.00 | ||||
| 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 | 3,16,247.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,323.00 | 0.00 |
| Januaury, 2021 | 8,11,506.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 17,16,587.00 | 0.00 | 0.00 | 2,04,170.00 | 0.00 |
| March, 2021 | 5,65,880.00 | 0.00 | 0.00 | 13,30,376.00 | 0.00 |
| Total | 34,10,220.00 | 0.00 | 0.00 | 22,18,499.00 | 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 |