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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:-UBHIA |
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| Opening Balance | 7,71,349.00 | ||||
| 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 | 6,70,449.00 | 0.00 |
| October, 2020 | 6,16,697.00 | 0.00 | 0.00 | 2,77,036.00 | 0.00 |
| November, 2020 | 7,49,536.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| December, 2020 | 12,95,088.00 | 0.00 | 0.00 | 8,28,856.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,81,661.00 | 0.00 |
| March, 2021 | 31,94,188.00 | 0.00 | 0.00 | 8,28,428.00 | 0.00 |
| Total | 58,55,509.00 | 0.00 | 0.00 | 28,97,740.00 | 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 |