|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-RUPNAGAR,Block Panchayat & Equivalent:-CHAMKAUR SAHIB,Village Panchayat & Equivalent:-SANDHUAN |
|||||
| Opening Balance | 12,50,620.00 | ||||
| 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 | 2,07,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 9,35,604.00 | 0.00 | 0.00 | 5,65,836.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,728.00 | 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 | 5,10,506.00 | 0.00 | 0.00 | 8,93,546.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,230.00 | 0.00 |
| Januaury, 2021 | 19,50,909.00 | 0.00 | 0.00 | 6,17,865.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,22,204.00 | 0.00 |
| March, 2021 | 2,80,109.00 | 0.00 | 0.00 | 4,42,029.00 | 0.00 |
| Total | 36,77,128.00 | 0.00 | 0.00 | 36,29,693.00 | 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 |