eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-DHARKALAN,Village Panchayat & Equivalent:-DHAR KHURD |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,99,213.00 | 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 | 3,28,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,57,145.00 | 0.00 | 0.00 | 2,02,214.00 | 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 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,999.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,401.00 | 0.00 |
February, 2021 | 4,94,910.00 | 0.00 | 0.00 | 1,13,499.00 | 0.00 |
March, 2021 | 1,67,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,47,147.00 | 0.00 | 0.00 | 8,85,113.00 | 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 |