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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:-THUHA |
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| Opening Balance | 2,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,877.00 | 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 | 36,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,288.00 | 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 | 6,64,954.00 | 0.00 | 0.00 | 4,506.00 | 0.00 |
| December, 2020 | 11,70,147.00 | 0.00 | 0.00 | 10,74,888.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,162.00 | 46,964.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,92,638.00 | 3,38,415.00 | 0.00 | 34,68,114.00 | 7,08,716.00 |
| Total | 55,89,616.00 | 3,38,415.00 | 0.00 | 50,88,683.00 | 7,55,680.00 |
| 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 |