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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SANGRUR,Block Panchayat & Equivalent:-DIRBA,Village Panchayat & Equivalent:-DIALGARH JEJJIAN |
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| Opening Balance | 4,68,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,39,487.00 | 0.00 |
| October, 2020 | 4,22,589.00 | 0.00 | 0.00 | 4,26,234.00 | 0.00 |
| November, 2020 | 5,21,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,87,457.00 | 0.00 | 0.00 | 1,84,389.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,074.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
| March, 2021 | 21,27,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,59,295.00 | 0.00 | 0.00 | 10,87,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |