eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-PUNJAB District:-RUPNAGAR,Block Panchayat & Equivalent:-RUPNAGAR |
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Opening Balance | 3,38,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,35,629.00 | 0.00 | 0.00 | 17,89,680.00 | 0.00 |
May, 2019 | 6,06,601.00 | 0.00 | 0.00 | 15,13,273.00 | 0.00 |
June, 2019 | 6,26,627.00 | 0.00 | 0.00 | 14,71,057.00 | 0.00 |
July, 2019 | 6,45,614.00 | 0.00 | 0.00 | 9,66,003.00 | 0.00 |
August, 2019 | 8,42,067.00 | 0.00 | 0.00 | 10,03,950.00 | 0.00 |
September, 2019 | 13,59,304.00 | 0.00 | 0.00 | 11,19,353.00 | 0.00 |
October, 2019 | 24,43,062.00 | 0.00 | 0.00 | 10,18,227.00 | 0.00 |
November, 2019 | 3,20,940.00 | 0.00 | 0.00 | 17,85,673.00 | 0.00 |
December, 2019 | 7,40,034.00 | 0.00 | 0.00 | 10,92,877.00 | 0.00 |
Januaury, 2020 | 18,32,445.00 | 0.00 | 0.00 | 18,42,495.00 | 0.00 |
February, 2020 | 13,35,542.00 | 0.00 | 0.00 | 4,33,103.00 | 0.00 |
March, 2020 | 8,03,385.00 | 0.00 | 0.00 | 24,04,686.00 | 0.00 |
Total | 1,79,91,250.00 | 0.00 | 0.00 | 1,64,40,377.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |