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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-DERA BASSI,Village Panchayat & Equivalent:-JASTANA KALAN |
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| Opening Balance | 4,61,007.76 | ||||
| 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 | 4,73,585.00 | 0.00 | 0.00 | 2,97,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,612.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,926.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,697.00 | 93,870.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,074.00 | 0.00 | 0.00 | 1,50,503.00 | 0.00 |
| March, 2021 | 12,14,562.00 | 1,432.00 | 0.00 | 10,13,576.00 | 25,252.00 |
| Total | 18,86,221.00 | 1,432.00 | 0.00 | 20,07,395.00 | 1,19,122.00 |
| 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 |