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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:-SANOUR,Village Panchayat & Equivalent:-BALBEHRA |
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| Opening Balance | 3,51,745.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,17,984.00 | 0.00 | 0.00 | 6,22,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,700.00 | 32,750.00 |
| Januaury, 2021 | 7,18,393.00 | 0.00 | 0.00 | 7,60,650.00 | 1,41,025.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,025.00 | 0.00 |
| March, 2021 | 41,87,463.00 | 0.00 | 0.00 | 10,39,507.00 | 95,542.00 |
| Total | 56,23,840.00 | 0.00 | 0.00 | 29,62,377.00 | 2,69,317.00 |
| 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 |