eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-PUNJAB
District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-KHARAR,Village Panchayat & Equivalent:-NEW LANDRAN
Opening Balance 1,88,137.82
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 2,21,157.00 0.00 0.00 75,131.00 0.00
July, 2020 961.00 0.00 0.00 10,000.00 0.00
August, 2020 0.00 0.00 0.00 38,547.00 0.00
September, 2020 0.00 0.00 0.00 57,580.00 0.00
October, 2020 3,077.00 0.00 0.00 1,36,087.00 0.00
November, 2020 0.00 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 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 6,53,910.00 0.00 0.00 5,76,881.00 51,920.00
Total 8,79,105.00 0.00 0.00 8,94,226.00 51,920.00
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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