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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-RUPNAGAR,Block Panchayat & Equivalent:-CHAMKAUR SAHIB,Village Panchayat & Equivalent:-BHALIYAN |
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| Opening Balance | 4,88,757.00 | ||||
| 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 | 9,145.00 | 0.00 | 0.00 | 2,17,742.00 | 0.00 |
| July, 2020 | 5,70,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,208.00 | 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 | 3,14,508.00 | 0.00 | 0.00 | 73,227.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,490.00 | 0.00 |
| Januaury, 2021 | 11,95,027.00 | 0.00 | 0.00 | 2,02,624.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,21,666.00 | 0.00 |
| March, 2021 | 3,97,416.00 | 2,28,626.00 | 0.00 | 2,59,494.00 | 0.00 |
| Total | 24,86,858.00 | 2,28,626.00 | 0.00 | 22,60,451.00 | 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 |