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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:-PIPPAL MAJRA |
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| Opening Balance | 5,36,102.00 | ||||
| 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 | 43,026.00 | 0.00 |
| July, 2020 | 5,24,248.00 | 0.00 | 0.00 | 1,14,354.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,88,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,95,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,183.00 | 0.00 |
| March, 2021 | 1,56,962.00 | 0.00 | 0.00 | 12,47,991.00 | 27,450.00 |
| Total | 20,65,083.00 | 0.00 | 0.00 | 19,42,414.00 | 27,450.00 |
| 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 |