eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-SUJANPUR,Village Panchayat & Equivalent:-JINDRAI UPPERLI |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,31,676.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,320.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,39,320.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,670.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,738.00 | 0.00 |
February, 2021 | 5,01,591.00 | 0.00 | 0.00 | 3,78,900.00 | 0.00 |
March, 2021 | 1,94,080.80 | 0.00 | 0.00 | 29,800.00 | 0.00 |
Total | 11,66,667.80 | 0.00 | 0.00 | 8,74,928.00 | 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 |