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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SANGRUR,Block Panchayat & Equivalent:-LEHRAGAGA,Village Panchayat & Equivalent:-KHAI |
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| Opening Balance | 27,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,558.00 | 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 | 6,65,127.00 | 0.00 | 0.00 | 2,67,550.00 | 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 | 2,62,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 14,59,366.00 | 0.00 | 0.00 | 2,57,104.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,59,883.00 | 3,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,04,509.00 | 0.00 |
| Total | 24,58,051.00 | 0.00 | 0.00 | 13,92,496.00 | 3,500.00 |
| 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 |