|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-MAJRI,Village Panchayat & Equivalent:-MAJRI |
|||||
| Opening Balance | 13,30,792.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,24,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,10,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,44,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,36,389.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,31,589.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,94,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,91,506.00 | 0.00 |
| Januaury, 2021 | 35,52,332.00 | 0.00 | 0.00 | 30,07,034.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,14,394.00 | 0.00 |
| March, 2021 | 93,64,170.00 | 0.00 | 0.00 | 74,85,901.00 | 2,90,941.00 |
| Total | 1,51,20,766.00 | 0.00 | 0.00 | 1,41,35,393.00 | 2,90,941.00 |
| 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 |