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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:-GHUNAS |
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| Opening Balance | 39,54,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,53,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,79,752.00 | 0.00 | 0.00 | 3,39,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,964.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,866.00 | 0.00 |
| Januaury, 2021 | 33,51,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,93,548.00 | 57,000.00 |
| March, 2021 | 2,89,285.00 | 0.00 | 0.00 | 13,17,514.00 | 0.00 |
| Total | 64,89,543.00 | 0.00 | 0.00 | 28,89,713.00 | 57,000.00 |
| 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 |