|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-SANGRUR,Block Panchayat & Equivalent:-SHERPUR,Village Panchayat & Equivalent:-MAHMADPUR |
|||||
| Opening Balance | 4,19,260.00 | ||||
| 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,232.00 | 0.00 |
| December, 2020 | 8,47,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,44,920.00 | 0.00 | 0.00 | 2,87,974.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,33,170.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,96,612.00 | 94,395.00 |
| Total | 35,92,855.00 | 0.00 | 0.00 | 11,11,988.00 | 94,395.00 |
| 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 |