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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:-SAFFIPUR KALAN |
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| Opening Balance | 2,10,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,154.00 | 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 | 2,11,007.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,520.00 | 0.00 |
| November, 2020 | 6,11,728.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| December, 2020 | 10,65,044.00 | 0.00 | 0.00 | 2,08,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,21,415.00 | 3,18,385.00 |
| February, 2021 | 22,30,370.00 | 0.00 | 0.00 | 8,69,535.00 | 1,52,103.00 |
| March, 2021 | 3,70,574.00 | 0.00 | 0.00 | 4,41,216.00 | 0.00 |
| Total | 47,84,870.00 | 0.00 | 0.00 | 31,94,937.00 | 4,70,488.00 |
| 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 |