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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:-SAFIPUR |
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| Opening Balance | 2,06,173.59 | ||||
| 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 | 2,84,250.00 | 0.00 | 0.00 | 1,80,073.00 | 0.00 |
| July, 2020 | 1,718.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,623.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,271.00 | 0.00 |
| December, 2020 | 2,020.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 1,52,644.00 | 0.00 | 0.00 | 71,844.00 | 0.00 |
| February, 2021 | 5,69,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,223.00 | 0.00 | 0.00 | 2,26,574.00 | 0.00 |
| Total | 10,21,215.00 | 0.00 | 0.00 | 7,58,825.00 | 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 |