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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:-SAMBHALKI |
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| Opening Balance | 3,26,745.20 | ||||
| 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 | 8,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,58,673.00 | 0.00 | 0.00 | 5,18,211.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,162.00 | 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 | 7,36,058.00 | 0.00 | 0.00 | 5,75,917.15 | 0.00 |
| March, 2021 | 3,15,976.00 | 0.00 | 0.00 | 2,57,080.00 | 0.00 |
| Total | 14,10,707.00 | 0.00 | 0.00 | 15,14,167.15 | 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 |