eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-DHARKALAN,Village Panchayat & Equivalent:-DHANGU SARAH |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,36,486.00 | 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 | 3,03,990.00 | 0.00 |
July, 2020 | 8,56,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,21,588.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,24,225.00 | 22,24,225.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,89,690.00 | 4,44,845.00 |
Januaury, 2021 | 8,51,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,51,355.00 | 0.00 | 0.00 | 5,27,149.00 | 0.00 |
March, 2021 | 3,47,153.00 | 0.00 | 0.00 | 1,84,315.00 | 0.00 |
Total | 30,42,880.00 | 0.00 | 0.00 | 45,50,957.00 | 26,69,070.00 |
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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 |