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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:-RAMGARH/BUTA SINGH WALA |
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| Opening Balance | 4,43,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,99,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,54,626.00 | 0.00 | 0.00 | 4,43,312.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,73,478.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,455.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,587.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| March, 2021 | 33,44,987.00 | 0.00 | 0.00 | 35,04,806.00 | 14,39,452.00 |
| Total | 53,98,658.00 | 0.00 | 0.00 | 44,67,998.00 | 14,39,452.00 |
| 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 |