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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:-BHURRE |
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| Opening Balance | 8,88,816.00 | ||||
| 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 | 2,44,560.00 | 0.00 |
| July, 2020 | 6,67,181.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,79,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,661.00 | 0.00 |
| Januaury, 2021 | 13,85,903.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| March, 2021 | 4,62,061.00 | 2,64,248.00 | 0.00 | 4,70,745.00 | 0.00 |
| Total | 28,94,773.00 | 2,64,248.00 | 0.00 | 18,37,640.00 | 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 |