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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-PATIALA,Block Panchayat & Equivalent:-PATIALA RURAL,Village Panchayat & Equivalent:-ROHTI BASTA SINGH |
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| Opening Balance | 3,95,124.00 | ||||
| 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 | 2,91,401.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 2,55,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,38,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,24,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,97,238.00 | 0.00 |
| February, 2021 | 7,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,725.00 | 0.00 | 0.00 | 5,81,840.00 | 0.00 |
| Total | 20,26,541.00 | 0.00 | 0.00 | 11,79,078.00 | 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 |