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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:-MEHAL KALAN,Village Panchayat & Equivalent:-RAISAR (PUNJAB) |
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| Opening Balance | 50,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,65,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,50,681.00 | 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 | 13,96,537.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,69,626.00 | 0.00 |
| Januaury, 2021 | 14,29,087.00 | 0.00 | 0.00 | 5,05,874.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,449.00 | 0.00 |
| March, 2021 | 85,602.00 | 0.00 | 0.00 | 10,59,011.00 | 0.00 |
| Total | 50,30,464.00 | 0.00 | 0.00 | 34,55,497.00 | 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 |