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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-NAROT JAIMAL SINGH,Village Panchayat & Equivalent:-ABADI MANJIRI JATTAN |
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| Opening Balance | 3,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,99,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,229.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,542.00 | 4,998.00 |
| 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 | 2,76,135.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,069.00 | 0.00 | 0.00 | 2,21,585.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,87,194.25 | 0.00 | 0.00 | 7,80,356.60 | 4,998.00 |
| 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 |