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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:-SAHAURAN |
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| Opening Balance | 13,48,512.47 | ||||
| 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 | 3,39,300.00 | 2,00,000.00 |
| June, 2020 | 20,45,742.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,95,582.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,24,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,68,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,419.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Januaury, 2021 | 42,85,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,65,305.00 | 1,00,000.00 |
| March, 2021 | 5,70,030.00 | 0.00 | 0.00 | 35,99,801.00 | 0.00 |
| Total | 69,22,034.00 | 0.00 | 0.00 | 85,68,108.00 | 3,00,000.00 |
| 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 |