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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:-PILKHANI |
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| Opening Balance | 599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,07,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,18,664.00 | 0.00 | 0.00 | 7,06,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,821.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,389.00 | 0.00 |
| November, 2020 | 3,34,565.00 | 0.00 | 0.00 | 2,54,408.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,43,721.00 | 0.00 | 0.00 | 4,04,150.00 | 0.00 |
| February, 2021 | 13,44,487.00 | 0.00 | 0.00 | 5,73,493.00 | 0.00 |
| March, 2021 | 18,59,571.00 | 0.00 | 0.00 | 6,00,212.00 | 0.00 |
| Total | 54,08,721.00 | 0.00 | 0.00 | 29,39,685.00 | 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 |