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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:-KHIALI |
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| Opening Balance | 3,25,529.00 | ||||
| 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 | 8,15,333.00 | 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 | 1,54,976.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,457.00 | 0.00 |
| October, 2020 | 3,98,020.00 | 0.00 | 0.00 | 16,933.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,236.00 | 0.00 |
| Januaury, 2021 | 16,33,778.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,04,751.00 | 0.00 |
| March, 2021 | 1,14,011.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| Total | 29,61,142.00 | 0.00 | 0.00 | 19,20,753.00 | 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 |