eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-GHAROTA,Village Panchayat & Equivalent:-SAIDIPUR |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,88,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,31,106.00 | 0.00 | 0.00 | 4,37,827.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,633.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,85,452.00 | 0.00 |
September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,28,930.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,58,410.00 | 0.00 | 0.00 | 3,33,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,43,836.00 | 0.00 |
March, 2021 | 5,35,778.60 | 0.00 | 0.00 | 1,54,905.00 | 1,54,905.00 |
Total | 30,64,157.60 | 0.00 | 0.00 | 26,53,983.00 | 1,54,905.00 |
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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 |