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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:-SULAR |
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| Opening Balance | 16,84,172.00 | ||||
| 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 | 5,76,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,947.00 | 0.00 |
| October, 2020 | 25,09,189.00 | 0.00 | 0.00 | 8,83,430.00 | 29,150.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,37,309.00 | 0.00 | 0.00 | 3,17,450.00 | 0.00 |
| March, 2021 | 9,20,882.00 | 0.00 | 0.00 | 9,27,306.00 | 9,27,306.00 |
| Total | 69,67,380.00 | 0.00 | 0.00 | 40,84,806.00 | 9,56,456.00 |
| 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 |