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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-MAJRI,Village Panchayat & Equivalent:-Khizrabad Hethali Patti |
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| Opening Balance | 12,72,118.50 | ||||
| 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 | 14,19,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,204.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,69,296.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,52,928.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,04,859.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,48,038.00 | 0.00 | 0.00 | 2,62,296.00 | 0.00 |
| Januaury, 2021 | 29,71,394.00 | 0.00 | 0.00 | 3,67,292.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,730.00 | 0.00 |
| March, 2021 | 3,05,203.00 | 0.00 | 0.00 | 17,59,014.00 | 0.00 |
| Total | 55,43,804.00 | 0.00 | 0.00 | 52,15,619.00 | 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 |