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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-NAROT JAIMAL SINGH,Village Panchayat & Equivalent:-ABADI DHUPCHHARI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,69,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,922.36 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 88,711.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,83,932.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,53,752.28 | 0.00 |
| March, 2021 | 1,60,475.80 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Total | 10,14,966.81 | 0.00 | 0.00 | 7,31,829.64 | 0.00 |
| 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 |