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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:-MEHLAN |
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| Opening Balance | 8,26,465.00 | ||||
| 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 | 12,79,915.00 | 0.00 | 0.00 | 2,88,220.00 | 8,075.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,150.00 | 16,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| November, 2020 | 15,63,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,93,073.00 | 8,775.00 |
| Januaury, 2021 | 25,54,462.00 | 0.00 | 0.00 | 13,57,555.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,14,302.00 | 0.00 |
| March, 2021 | 67,43,113.00 | 0.00 | 0.00 | 6,15,227.00 | 0.00 |
| Total | 1,21,41,280.00 | 0.00 | 0.00 | 40,04,807.00 | 33,000.00 |
| 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 |