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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:-JAGJIT PURA |
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| Opening Balance | 20,86,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,064.00 | 0.00 | 0.00 | 41,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,56,168.00 | 0.00 | 0.00 | 42,500.00 | 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 | 3,68,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,86,840.00 | 0.00 | 0.00 | 70,634.00 | 0.00 |
| Januaury, 2021 | 10,47,666.00 | 0.00 | 0.00 | 1,41,092.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,96,188.00 | 0.00 |
| March, 2021 | 70,985.00 | 0.00 | 0.00 | 4,43,434.00 | 0.00 |
| Total | 21,71,723.00 | 0.00 | 0.00 | 21,65,933.00 | 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 |