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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:-PATIALA,Village Panchayat & Equivalent:-BHANRI |
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| Opening Balance | 0.00 | ||||
| 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 | 5,55,788.00 | 0.00 | 0.00 | 4,53,925.00 | 0.00 |
| August, 2020 | 5,88,879.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
| September, 2020 | 5,88,879.00 | 0.00 | 0.00 | 2,43,875.00 | 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 | 2,17,382.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,40,729.00 | 0.00 | 0.00 | 5,58,511.00 | 0.00 |
| March, 2021 | 11,53,403.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| Total | 35,27,678.00 | 0.00 | 0.00 | 20,28,603.00 | 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 |