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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:-KHAIRPUR JATTAN |
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| Opening Balance | 57,207.00 | ||||
| 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 | 1,80,610.00 | 0.00 | 0.00 | 40,467.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,270.00 | 0.00 |
| December, 2020 | 2,99,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,76,166.00 | 0.00 | 0.00 | 2,33,787.00 | 0.00 |
| February, 2021 | 7,85,453.00 | 0.00 | 0.00 | 3,79,365.00 | 0.00 |
| March, 2021 | 59,134.00 | 0.00 | 0.00 | 8,96,475.00 | 2,40,512.00 |
| Total | 17,00,737.00 | 0.00 | 0.00 | 16,82,364.00 | 2,40,512.00 |
| 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 |