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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:-MAJRI,Village Panchayat & Equivalent:-NIHOLKA |
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| Opening Balance | 5,09,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,854.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2020 | 5,68,742.00 | 0.00 | 0.00 | 46,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,263.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,532.00 | 0.00 |
| November, 2020 | 21,240.00 | 0.00 | 0.00 | 2,63,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,314.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,11,899.00 | 0.00 | 0.00 | 6,13,900.00 | 36,000.00 |
| Total | 21,01,881.00 | 0.00 | 0.00 | 15,67,498.00 | 36,000.00 |
| 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 |