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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-KHARAR,Village Panchayat & Equivalent:-BALLOMAJRA |
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| Opening Balance | 7,17,306.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,99,021.00 | 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 | 3,63,677.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,782.00 | 0.00 |
| November, 2020 | 17,078.00 | 0.00 | 0.00 | 9,43,923.00 | 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 | 16,75,960.00 | 0.00 | 0.00 | 3,01,800.00 | 0.00 |
| March, 2021 | 7,07,615.00 | 0.00 | 0.00 | 8,54,518.00 | 0.00 |
| Total | 32,27,801.00 | 0.00 | 0.00 | 27,17,670.00 | 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 |