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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:-URNA |
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| Opening Balance | 5,43,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,11,575.00 | 0.00 | 0.00 | 1,67,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,222.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,25,913.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,955.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,76,154.00 | 0.00 | 0.00 | 1,45,415.00 | 0.00 |
| March, 2021 | 16,19,680.00 | 0.00 | 0.00 | 10,38,547.00 | 0.00 |
| Total | 38,01,073.00 | 0.00 | 0.00 | 23,77,773.00 | 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 |