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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:-MAIN |
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| Opening Balance | 9,38,535.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,61,252.00 | 0.00 |
| Januaury, 2021 | 30,58,121.00 | 0.00 | 0.00 | 10,40,784.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,784.00 | 0.00 |
| March, 2021 | 8,54,616.00 | 0.00 | 0.00 | 18,758.00 | 0.00 |
| Total | 39,12,737.00 | 0.00 | 0.00 | 20,69,488.00 | 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 |