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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:-DHILLWAN (DAKHAN) |
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| Opening Balance | 14,74,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,537.00 | 0.00 | 0.00 | 1,41,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,527.00 | 0.00 |
| June, 2020 | 7,47,680.00 | 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 | 20,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,253.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| November, 2020 | 3,51,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,556.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,24,227.00 | 0.00 |
| March, 2021 | 16,58,162.00 | 0.00 | 0.00 | 7,81,532.00 | 0.00 |
| Total | 29,45,163.00 | 0.00 | 0.00 | 18,05,419.00 | 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 |