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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:-GHARUAN |
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| Opening Balance | 30,51,515.44 | ||||
| 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 | 34,08,781.00 | 0.00 | 0.00 | 20,88,547.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,91,401.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,83,116.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,99,231.00 | 0.00 |
| Januaury, 2021 | 7,368.00 | 0.00 | 0.00 | 3,73,165.00 | 0.00 |
| February, 2021 | 70,94,620.00 | 0.00 | 0.00 | 21,66,386.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,10,769.00 | 0.00 | 0.00 | 86,32,848.00 | 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 |