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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:-SAID KHERI |
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| Opening Balance | 7,22,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,75,281.00 | 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 | 9,04,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,31,354.00 | 0.00 |
| August, 2020 | 14,75,986.00 | 0.00 | 0.00 | 10,01,788.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,480.00 | 0.00 |
| October, 2020 | 15,96,385.00 | 0.00 | 0.00 | 16,48,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,49,033.00 | 0.00 |
| December, 2020 | 16,86,299.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
| Januaury, 2021 | 64,11,019.00 | 0.00 | 0.00 | 10,24,384.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,29,344.00 | 0.00 |
| March, 2021 | 9,71,505.00 | 0.00 | 0.00 | 52,74,339.00 | 0.00 |
| Total | 1,36,16,475.00 | 0.00 | 0.00 | 1,20,52,587.00 | 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 |