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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:-SHANTPUR |
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| Opening Balance | 4,28,746.00 | ||||
| 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 | 3,20,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,917.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,78,818.00 | 0.00 | 0.00 | 1,11,909.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,421.00 | 0.00 |
| Januaury, 2021 | 6,71,569.00 | 0.00 | 0.00 | 1,27,346.00 | 5,950.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,654.00 | 1,10,334.00 |
| March, 2021 | 1,44,046.00 | 0.00 | 0.00 | 1,10,334.00 | 5,950.00 |
| Total | 13,15,184.00 | 0.00 | 0.00 | 10,63,581.00 | 1,22,234.00 |
| 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 |