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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:-SAWAJPUR PURANA |
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| Opening Balance | 2.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,627.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,800.00 | 21,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,52,113.00 | 0.00 | 0.00 | 4,01,050.00 | 0.00 |
| September, 2020 | 2,17,094.00 | 0.00 | 0.00 | 1,67,321.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,99,117.00 | 0.00 | 0.00 | 10,29,269.00 | 0.00 |
| March, 2021 | 1,34,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,128.00 | 0.00 | 0.00 | 17,93,067.00 | 21,200.00 |
| 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 |