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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-GURDASPUR,Block Panchayat & Equivalent:-BATALA,Village Panchayat & Equivalent:-DHAWAN |
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| Opening Balance | 1,74,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,046.00 | 0.00 | 0.00 | 74,078.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,695.00 | 0.00 |
| July, 2020 | 1,69,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,56,791.00 | 0.00 | 0.00 | 2,46,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,749.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,194.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,143.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,398.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,08,046.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| Total | 22,78,464.00 | 0.00 | 0.00 | 10,34,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |