eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-BAMIAL,Village Panchayat & Equivalent:-BAMIAL |
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Opening Balance | 100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,39,713.00 | 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 | 12,80,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,050.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 26,84,034.00 | 0.00 | 0.00 | 4,86,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,98,400.00 | 0.00 |
March, 2021 | 14,95,007.00 | 0.00 | 0.00 | 25,21,234.00 | 5,38,800.00 |
Total | 66,99,364.00 | 0.00 | 0.00 | 57,06,154.00 | 5,38,800.00 |
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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 |