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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:-GADHRAM CHHOTA |
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| Opening Balance | 2,64,283.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,08,343.00 | 0.00 | 0.00 | 64,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,504.00 | 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 | 1,14,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,226.00 | 0.00 |
| Januaury, 2021 | 4,36,215.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,65,395.00 | 0.00 |
| March, 2021 | 62,380.00 | 0.00 | 0.00 | 2,63,122.00 | 0.00 |
| Total | 8,21,622.00 | 0.00 | 0.00 | 6,33,824.00 | 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 |