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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-JALANDHAR,Block Panchayat & Equivalent:-RURKA KALAN,Village Panchayat & Equivalent:-SAMRAI |
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| Opening Balance | 16,59,046.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 26,21,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,45,616.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| November, 2020 | 14,88,413.00 | 0.00 | 0.00 | 18,30,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,97,448.00 | 0.00 | 0.00 | 24,24,125.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,70,607.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Total | 82,52,666.00 | 0.00 | 0.00 | 89,19,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |