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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:-SAHOR |
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| Opening Balance | 6,27,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,17,679.00 | 0.00 | 0.00 | 7,63,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,85,716.00 | 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 | 2,88,032.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,226.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,363.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,602.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
| Januaury, 2021 | 27,45,702.00 | 0.00 | 0.00 | 9,82,872.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,140.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,49,097.00 | 0.00 | 0.00 | 25,76,199.00 | 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 |