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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:-HARYAOO KHURD |
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| Opening Balance | 13,18,007.00 | ||||
| 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 | 6,63,563.00 | 0.00 | 0.00 | 3,80,483.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,17,691.00 | 0.00 | 0.00 | 11,55,232.00 | 5,29,578.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,23,209.00 | 0.00 |
| Januaury, 2021 | 28,82,217.00 | 0.00 | 0.00 | 26,26,609.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,39,653.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| Total | 54,03,124.00 | 0.00 | 0.00 | 59,93,793.00 | 5,29,578.00 |
| 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 |