eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-KAPURTHALA,Block Panchayat & Equivalent:-PHAGWARA,Village Panchayat & Equivalent:-JAGATPUR JATTAN |
|||||
Opening Balance | 7,21,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,535.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,54,098.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,436.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,72,588.00 | 0.00 |
December, 2020 | 6,90,294.00 | 0.00 | 0.00 | 1,39,860.00 | 31,360.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
March, 2021 | 17,33,833.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
Total | 42,78,225.00 | 0.00 | 0.00 | 12,04,849.00 | 31,360.00 |
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 |