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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:-SADHOWAL |
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| Opening Balance | 16,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,440.00 | 0.00 | 0.00 | 79,866.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,485.00 | 0.00 |
| June, 2020 | 4,08,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,552.00 | 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 | 3,65,780.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,04,642.00 | 0.00 |
| Januaury, 2021 | 9,41,834.00 | 0.00 | 0.00 | 4,44,995.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,28,670.00 | 0.00 |
| March, 2021 | 1,49,903.00 | 0.00 | 0.00 | 1,66,795.00 | 0.00 |
| Total | 25,15,793.00 | 0.00 | 0.00 | 19,27,765.00 | 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 |