eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-SUJANPUR,Village Panchayat & Equivalent:-JIANI |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,74,030.00 | 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 | 6,13,134.00 | 0.00 |
August, 2020 | 5,73,190.00 | 0.00 | 0.00 | 2,19,684.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,590.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,01,350.00 | 0.00 | 0.00 | 1,91,667.00 | 0.00 |
March, 2021 | 4,64,838.60 | 0.00 | 0.00 | 45,166.00 | 0.00 |
Total | 29,13,408.60 | 0.00 | 0.00 | 14,79,841.00 | 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 |