eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-SUJANPUR,Village Panchayat & Equivalent:-GANDLA LAHRI |
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Opening Balance | 1.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,16,270.00 | 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 | 1,91,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,660.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,18,731.00 | 0.00 | 0.00 | 8,35,840.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Januaury, 2021 | 9,60,738.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,13,650.00 | 0.00 | 0.00 | 6,57,850.00 | 1,40,000.00 |
Total | 46,09,389.00 | 0.00 | 0.00 | 20,11,800.00 | 1,40,000.00 |
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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 |