eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-DHARKALAN,Village Panchayat & Equivalent:-KAROLI |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,90,088.00 | 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 | 2,65,286.00 | 70,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,527.00 | 0.00 |
August, 2020 | 20,01,492.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,33,768.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,63,565.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,39,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,00,654.00 | 0.00 | 0.00 | 7,51,234.00 | 0.00 |
Total | 44,31,918.00 | 0.00 | 0.00 | 28,26,010.00 | 70,000.00 |
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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 |