|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-PATIALA,Block Panchayat & Equivalent:-Shambu Kalan,Village Panchayat & Equivalent:-Khajur Peer Colony |
|||||
| Opening Balance | 2,48,637.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,37,605.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| August, 2020 | 3,37,766.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,525.00 | 0.00 |
| October, 2020 | 3,65,319.00 | 0.00 | 0.00 | 4,71,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,90,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,67,104.00 | 0.00 | 0.00 | 7,21,052.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,750.00 | 0.00 |
| March, 2021 | 2,18,156.00 | 2,09,634.00 | 0.00 | 10,99,784.00 | 2,39,000.00 |
| Total | 31,16,444.00 | 2,09,634.00 | 0.00 | 31,54,161.00 | 2,39,000.00 |
| 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 |