eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-PATHANKOT,Village Panchayat & Equivalent:-SULTANPUR |
|||||
Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,85,095.00 | 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 | 3,55,966.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,62,327.00 | 0.00 | 0.00 | 3,41,596.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,612.00 | 71,662.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,272.00 | 0.00 |
February, 2021 | 6,17,243.50 | 0.00 | 0.00 | 2,84,069.74 | 0.00 |
March, 2021 | 3,92,292.00 | 0.00 | 0.00 | 3,25,387.00 | 0.00 |
Total | 19,56,957.50 | 0.00 | 0.00 | 16,19,027.74 | 71,662.00 |
Back | |||||
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 |