eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-DHARKALAN,Village Panchayat & Equivalent:-AAVA |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,01,535.00 | 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 | 1,29,234.00 | 0.00 |
July, 2020 | 7,69,966.00 | 0.00 | 0.00 | 1,49,377.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,33,255.00 | 51,332.00 |
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 | 4,76,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 81,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,87,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,16,705.00 | 0.00 | 0.00 | 11,11,866.00 | 51,332.00 |
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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 |