eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-DHARKALAN,Village Panchayat & Equivalent:-THARA JHIKLA |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,25,166.00 | 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 | 1,19,684.00 | 0.00 |
July, 2020 | 5,40,204.00 | 0.00 | 0.00 | 1,96,190.00 | 0.00 |
August, 2020 | 3,36,270.00 | 0.00 | 0.00 | 4,74,888.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,953.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,36,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 91,273.00 | 0.00 | 0.00 | 2,92,049.00 | 0.00 |
March, 2021 | 4,394.00 | 0.00 | 0.00 | 3,18,138.00 | 0.00 |
Total | 18,33,983.00 | 0.00 | 0.00 | 17,87,902.00 | 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 |