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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:-Shambu Kalan,Village Panchayat & Equivalent:-BHOGLAN |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,312.00 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| August, 2020 | 2,03,762.00 | 0.00 | 0.00 | 3,46,629.00 | 0.00 |
| September, 2020 | 2,20,384.00 | 0.00 | 0.00 | 2,10,988.00 | 0.00 |
| October, 2020 | 4,111.00 | 0.00 | 0.00 | 1,05,582.00 | 0.00 |
| November, 2020 | 2,006.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| December, 2020 | 3,33,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,85,638.00 | 0.00 | 0.00 | 3,00,857.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,750.00 | 26,200.00 |
| March, 2021 | 24,425.00 | 0.00 | 0.00 | 3,73,510.00 | 0.00 |
| Total | 20,74,174.00 | 0.00 | 0.00 | 17,33,692.00 | 26,200.00 |
| 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 |