eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-NAROT JAIMAL SINGH,Village Panchayat & Equivalent:-BASTI DERA MAKHANPUR |
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Opening Balance | 50,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,21,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,17,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,791.64 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,09,862.79 | 0.00 | 0.00 | 1,59,935.00 | 0.00 |
February, 2021 | 1,18,612.20 | 0.00 | 0.00 | 34,950.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,68,265.99 | 0.00 | 0.00 | 6,32,616.64 | 0.00 |
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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 |