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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:-SHERPUR,Village Panchayat & Equivalent:-KATRON |
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| Opening Balance | 10,31,778.00 | ||||
| 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 | 18,650.00 | 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 | 1,93,040.00 | 0.00 |
| October, 2020 | 37,39,434.00 | 0.00 | 0.00 | 4,77,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,091.00 | 0.00 |
| December, 2020 | 11,68,521.00 | 0.00 | 0.00 | 5,31,603.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,320.00 | 1,15,320.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,07,603.00 | 0.00 |
| March, 2021 | 47,59,659.00 | 0.00 | 0.00 | 4,57,147.00 | 0.00 |
| Total | 96,67,614.00 | 0.00 | 0.00 | 28,42,864.00 | 1,15,320.00 |
| 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 |