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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:-SEHNA,Village Panchayat & Equivalent:-DARAJ |
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| Opening Balance | 25,86,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,73,315.00 | 0.00 |
| June, 2020 | 16,68,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,952.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,457.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,534.00 | 0.00 |
| October, 2020 | 8,08,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,398.00 | 0.00 |
| Januaury, 2021 | 32,97,115.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,52,396.00 | 0.00 |
| March, 2021 | 2,57,731.00 | 0.00 | 0.00 | 15,14,647.00 | 0.00 |
| Total | 64,50,630.00 | 0.00 | 0.00 | 31,23,699.00 | 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 |