eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-PATIALA,Block Panchayat & Equivalent:-BHUNER HERI,Village Panchayat & Equivalent:-BHASMRA |
|||||
Opening Balance | 42.00 | ||||
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 | 3,04,692.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
July, 2020 | 1,54,520.00 | 0.00 | 0.00 | 2,52,092.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
September, 2020 | 1,67,123.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 89,023.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Januaury, 2021 | 6,71,163.00 | 0.00 | 0.00 | 5,25,291.00 | 2,43,674.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,66,482.00 | 2,43,674.00 |
March, 2021 | 3,27,755.00 | 0.00 | 0.00 | 1,08,700.00 | 47,000.00 |
Total | 16,25,253.00 | 0.00 | 0.00 | 18,81,988.00 | 5,34,348.00 |
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 |