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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:-MEHAL KHURD |
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| Opening Balance | 46,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,04,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,13,419.00 | 0.00 | 0.00 | 52,788.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,17,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,35,211.00 | 0.00 | 0.00 | 3,83,379.00 | 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 |