eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-DHARKALAN,Village Panchayat & Equivalent:-DUNERA |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,93,838.00 | 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 | 0.00 | 0.00 | 0.00 | 3,61,856.00 | 0.00 |
August, 2020 | 7,35,557.00 | 0.00 | 0.00 | 6,604.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,332.00 | 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 | 8,28,405.00 | 0.00 | 0.00 | 1,90,783.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,70,291.00 | 0.00 |
March, 2021 | 3,20,534.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
Total | 22,78,334.00 | 0.00 | 0.00 | 12,27,871.00 | 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 |