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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-BARNALA,Block Panchayat & Equivalent:-MEHAL KALAN,Village Panchayat & Equivalent:-CHHAPPA |
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| Opening Balance | 11,22,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,13,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,59,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,917.00 | 0.00 | 0.00 | 3,46,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,897.00 | 0.00 |
| October, 2020 | 10,57,892.00 | 0.00 | 0.00 | 3,23,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,78,463.00 | 0.00 | 0.00 | 2,03,420.00 | 0.00 |
| February, 2021 | 66,03,845.00 | 0.00 | 0.00 | 78,95,528.00 | 0.00 |
| March, 2021 | 15,67,196.00 | 0.00 | 0.00 | 15,60,932.00 | 0.00 |
| Total | 1,69,91,190.00 | 0.00 | 0.00 | 1,06,33,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |