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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Sahibjada Ajit Singh Nagar,Block Panchayat & Equivalent:-KHARAR,Village Panchayat & Equivalent:-RURKA |
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| Opening Balance | 6,41,697.17 | ||||
| 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 | 4,021.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| July, 2020 | 5,68,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,716.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,824.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,60,128.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,142.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,03,370.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2021 | 4,99,101.00 | 0.00 | 0.00 | 2,09,438.00 | 0.00 |
| Total | 22,80,950.00 | 0.00 | 0.00 | 12,40,962.00 | 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 |