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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:-RAJPURA,Village Panchayat & Equivalent:-BHATIRAS |
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| Opening Balance | 59,672.00 | ||||
| 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 | 0.00 | 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 | 1,49,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,96,725.00 | 0.00 | 0.00 | 1,58,531.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,630.00 | 0.00 | 0.00 | 15,100.00 | 4,000.00 |
| Januaury, 2021 | 5,91,756.00 | 0.00 | 0.00 | 1,76,320.00 | 3,080.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,96,899.00 | 0.00 | 0.00 | 1,35,049.00 | 14,100.00 |
| Total | 13,23,069.00 | 0.00 | 0.00 | 4,85,000.00 | 21,180.00 |
| 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 |