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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:-JAIKHER |
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| Opening Balance | 4,05,906.00 | ||||
| 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 | 1,71,800.00 | 0.00 | 0.00 | 2,49,735.00 | 0.00 |
| July, 2020 | 1,85,814.00 | 0.00 | 0.00 | 1,02,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,718.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 7,46,715.00 | 0.00 | 0.00 | 3,25,140.00 | 0.00 |
| February, 2021 | 3,03,844.00 | 0.00 | 0.00 | 1,14,408.00 | 0.00 |
| March, 2021 | 32,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,508.00 | 0.00 | 0.00 | 9,26,046.00 | 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 |