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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-DHARKALAN,Village Panchayat & Equivalent:-HARA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,80,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,214.00 | 0.00 |
| August, 2020 | 5,55,370.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,135.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,17,779.00 | 0.00 |
| February, 2021 | 14,29,830.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,65,869.00 | 0.00 | 0.00 | 13,83,208.00 | 0.00 |
| Back | |||||
| 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 |