eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-NAROT JAIMAL SINGH,Village Panchayat & Equivalent:-GOL |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,01,114.10 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,10,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,506.72 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,206.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,116.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,64,790.63 | 0.00 | 0.00 | 2,11,365.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
March, 2021 | 4,88,770.40 | 0.00 | 0.00 | 6,06,896.60 | 0.00 |
Total | 21,65,604.13 | 0.00 | 0.00 | 14,18,790.32 | 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 |