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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:-PATRAN,Village Panchayat & Equivalent:-BHAGAT SINGH NAGAR |
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| Opening Balance | 1,90,800.00 | ||||
| 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 | 96,629.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,485.00 | 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 | 1,04,512.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| November, 2020 | 9,246.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 1,37,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,19,713.00 | 0.00 | 0.00 | 1,52,938.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,67,277.00 | 0.00 |
| March, 2021 | 61,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,264.00 | 0.00 | 0.00 | 8,20,900.00 | 0.00 |
| 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 |