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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:-DHAKANSU KALAN |
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| Opening Balance | 1,60,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,275.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,73,206.00 | 0.00 | 0.00 | 6,39,244.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| December, 2020 | 6,00,038.00 | 0.00 | 0.00 | 2,54,537.00 | 0.00 |
| Januaury, 2021 | 16,55,062.00 | 0.00 | 0.00 | 6,14,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| March, 2021 | 35,486.00 | 49,901.00 | 0.00 | 4,40,970.00 | 0.00 |
| Total | 34,63,792.00 | 49,901.00 | 0.00 | 29,56,766.00 | 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 |