eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-BAMIAL,Village Panchayat & Equivalent:-JANIAL |
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Opening Balance | 1,87,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,08,236.00 | 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 | 7,31,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,980.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
Januaury, 2021 | 15,33,362.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,81,055.00 | 6,000.00 |
March, 2021 | 5,93,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,66,492.00 | 0.00 | 0.00 | 14,40,985.00 | 6,000.00 |
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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 |