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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-KAPURTHALA,Block Panchayat & Equivalent:-PHAGWARA,Village Panchayat & Equivalent:-KHURAMPUR |
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| Opening Balance | 4,77,270.00 | ||||
| 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 | 2,68,021.00 | 0.00 | 0.00 | 1,52,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,981.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,823.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,430.00 | 0.00 |
| November, 2020 | 5,49,832.00 | 0.00 | 0.00 | 3,04,564.00 | 0.00 |
| December, 2020 | 3,08,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,180.00 | 44,315.00 |
| February, 2021 | 7,73,646.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,10,704.00 | 1,500.00 |
| Total | 19,00,219.00 | 0.00 | 0.00 | 14,09,651.00 | 45,815.00 |
| 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 |