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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:-TRAIN |
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| Opening Balance | 4,60,370.00 | ||||
| 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 | 2,72,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,164.00 | 0.00 |
| August, 2020 | 7,27,547.00 | 0.00 | 0.00 | 3,34,852.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,706.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,137.00 | 0.00 |
| Januaury, 2021 | 15,18,150.00 | 0.00 | 0.00 | 10,99,136.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,640.00 | 0.00 |
| March, 2021 | 6,75,855.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Total | 29,21,552.00 | 0.00 | 0.00 | 27,01,590.00 | 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 |