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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:-KHALAUR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,08,987.00 | 0.00 | 0.00 | 3,79,665.00 | 0.00 |
| July, 2020 | 2,26,035.00 | 0.00 | 0.00 | 12,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,036.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,35,022.00 | 0.00 | 0.00 | 3,54,085.00 | 2,11,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| February, 2021 | 2,26,035.00 | 0.00 | 0.00 | 4,48,300.00 | 0.00 |
| March, 2021 | 12,82,073.00 | 0.00 | 0.00 | 4,23,250.00 | 1,99,750.00 |
| Total | 27,65,784.00 | 0.00 | 0.00 | 19,79,681.00 | 4,11,250.00 |
| 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 |