|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-SANGRUR,Block Panchayat & Equivalent:-LEHRAGAGA,Village Panchayat & Equivalent:-BHAI KE PISHOR |
|||||
| Opening Balance | 88,187.00 | ||||
| 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 | 5,61,044.00 | 0.00 | 0.00 | 4,30,600.00 | 0.00 |
| July, 2020 | 11,22,152.00 | 0.00 | 0.00 | 1,87,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,135.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,62,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,765.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,28,522.00 | 0.00 | 0.00 | 6,36,646.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,36,255.00 | 0.00 |
| Total | 41,11,718.00 | 0.00 | 0.00 | 22,69,491.00 | 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 |