|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-SANGRUR,Block Panchayat & Equivalent:-MALERKOTLA,Village Panchayat & Equivalent:-BANBHAURA |
|||||
| Opening Balance | 5,57,904.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,923.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,776.00 | 0.00 |
| November, 2020 | 6,44,608.00 | 0.00 | 0.00 | 2,80,281.00 | 0.00 |
| December, 2020 | 10,96,319.00 | 0.00 | 0.00 | 3,14,750.00 | 0.00 |
| Januaury, 2021 | 12,87,156.00 | 0.00 | 0.00 | 12,70,175.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,39,618.00 | 0.00 | 0.00 | 2,06,698.00 | 0.00 |
| Total | 59,67,701.00 | 0.00 | 0.00 | 24,29,603.00 | 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 |