eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-GHAROTA,Village Panchayat & Equivalent:-PAHARO CHACK |
|||||
Opening Balance | 175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,31,616.92 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,54,820.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
August, 2020 | 1,32,342.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
September, 2020 | 1,66,866.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
October, 2020 | 1,60,290.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,34,078.00 | 0.00 | 0.00 | 4,97,369.00 | 0.00 |
March, 2021 | 6,73,010.88 | 0.00 | 0.00 | 10,400.00 | 0.00 |
Total | 22,53,023.80 | 0.00 | 0.00 | 15,36,329.00 | 0.00 |
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 |