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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:-GHALORI |
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| Opening Balance | 75,727.00 | ||||
| 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 | 1,87,085.00 | 0.00 | 0.00 | 2,19,250.00 | 20,500.00 |
| August, 2020 | 2,16,006.00 | 0.00 | 0.00 | 1,65,295.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,386.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,65,853.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,38,682.00 | 0.00 | 0.00 | 7,51,175.00 | 1,33,950.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,15,300.00 | 73,000.00 |
| Total | 20,07,626.00 | 0.00 | 0.00 | 17,50,856.00 | 2,27,450.00 |
| 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 |