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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:-SAWARA |
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| Opening Balance | 7,82,646.37 | ||||
| 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 | 4,14,875.00 | 0.00 |
| July, 2020 | 7,98,207.00 | 0.00 | 0.00 | 41,531.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,08,766.00 | 1,89,750.00 |
| March, 2021 | 24,01,273.00 | 0.00 | 0.00 | 19,78,215.00 | 3,94,921.00 |
| Total | 31,99,480.00 | 0.00 | 0.00 | 34,39,869.00 | 5,84,671.00 |
| 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 |