eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-SUJANPUR,Village Panchayat & Equivalent:-LAHRI MAHANTA |
|||||
Opening Balance | 1.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 4,44,326.00 | 0.00 | 0.00 | 1,04,622.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2021 | 1,91,137.00 | 0.00 | 0.00 | 3,82,731.00 | 36,000.00 |
March, 2021 | 7,62,867.80 | 0.00 | 0.00 | 38,800.00 | 0.00 |
Total | 13,98,330.80 | 0.00 | 0.00 | 6,51,058.00 | 36,000.00 |
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 |