eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-DERA BASSI,Village Panchayat & Equivalent:-TARRAK |
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Opening Balance | 2,88,589.64 | ||||
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 | 60,799.50 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,00,194.00 | 0.00 | 0.00 | 1,63,044.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,164.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,922.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,428.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 31,031.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,620.00 | 0.00 |
February, 2021 | 10,47,276.00 | 0.00 | 0.00 | 1,75,578.00 | 0.00 |
March, 2021 | 4,46,090.00 | 0.00 | 0.00 | 8,97,719.00 | 6,45,426.00 |
Total | 19,93,560.00 | 0.00 | 0.00 | 17,63,305.50 | 6,45,426.00 |
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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 |