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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-BARNALA,Block Panchayat & Equivalent:-SEHNA,Village Panchayat & Equivalent:-CHUNGAN |
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| Opening Balance | 12,36,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,067.00 | 0.00 | 0.00 | 1,47,767.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,74,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,288.00 | 0.00 |
| October, 2020 | 4,12,430.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,158.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,452.00 | 0.00 |
| Januaury, 2021 | 10,88,862.00 | 0.00 | 0.00 | 3,61,014.00 | 0.00 |
| February, 2021 | 1,03,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,30,505.00 | 0.00 | 0.00 | 16,92,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |