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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-PATIALA,Block Panchayat & Equivalent:-BHUNER HERI,Village Panchayat & Equivalent:-ALIPUR SIKHAN |
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| Opening Balance | 0.00 | ||||
| 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 | 1,39,712.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 72,377.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,52,279.00 | 0.00 | 0.00 | 2,14,696.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,432.00 | 26,960.00 |
| March, 2021 | 1,27,728.00 | 0.00 | 0.00 | 2,31,421.00 | 1,36,956.00 |
| Total | 10,92,096.00 | 0.00 | 0.00 | 8,10,159.00 | 1,63,916.00 |
| 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 |