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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:-JHANJHERI |
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| Opening Balance | 10,07,496.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,50,971.00 | 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 | 17,67,328.00 | 0.00 | 0.00 | 1,76,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,89,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,27,024.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,716.00 | 0.00 |
| December, 2020 | 25,175.00 | 0.00 | 0.00 | 8,48,970.00 | 1,62,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,96,263.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,27,231.00 | 0.00 |
| March, 2021 | 62,47,193.00 | 0.00 | 0.00 | 33,10,746.00 | 83,500.00 |
| Total | 88,90,667.00 | 0.00 | 0.00 | 64,70,256.00 | 2,45,800.00 |
| 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 |