eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-GHAROTA,Village Panchayat & Equivalent:-DHOBRA |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,61,320.40 | 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 | 0.00 | 0.00 | 0.00 | 2,87,758.00 | 0.00 |
August, 2020 | 1,93,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,79,396.00 | 0.00 | 0.00 | 3,16,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 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 | 7,82,274.92 | 0.00 | 0.00 | 4,32,270.00 | 0.00 |
March, 2021 | 4,74,255.28 | 0.00 | 0.00 | 20,800.00 | 0.00 |
Total | 19,91,090.60 | 0.00 | 0.00 | 11,63,068.00 | 0.00 |
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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 |