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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:-JAINAGAR |
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| Opening Balance | 1,97,587.00 | ||||
| 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 | 2,73,869.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,70,350.00 | 0.00 | 0.00 | 6,84,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,637.00 | 0.00 |
| November, 2020 | 3,19,446.00 | 0.00 | 0.00 | 4,506.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,90,132.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2021 | 2,01,604.00 | 0.00 | 0.00 | 13,18,432.00 | 0.00 |
| Total | 25,55,401.00 | 0.00 | 0.00 | 24,02,525.00 | 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 |