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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:-NEELPUR |
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| Opening Balance | 5,72,696.00 | ||||
| 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 | 19,87,363.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,05,799.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,45,724.00 | 1,34,848.00 |
| December, 2020 | 4,04,063.00 | 0.00 | 0.00 | 8,25,915.00 | 0.00 |
| Januaury, 2021 | 30,15,579.00 | 0.00 | 0.00 | 13,08,166.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,61,138.00 | 0.00 |
| March, 2021 | 12,89,502.00 | 0.00 | 0.00 | 3,27,661.00 | 10,329.00 |
| Total | 66,96,507.00 | 0.00 | 0.00 | 58,93,600.00 | 1,45,177.00 |
| 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 |