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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:-MORINDA,Village Panchayat & Equivalent:-AMRALI |
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| Opening Balance | 15,69,605.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,488.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,242.00 | 0.00 |
| November, 2020 | 4,70,340.00 | 0.00 | 0.00 | 4,20,813.00 | 0.00 |
| December, 2020 | 8,21,497.00 | 0.00 | 0.00 | 3,36,842.00 | 0.00 |
| Januaury, 2021 | 2,46,546.00 | 0.00 | 0.00 | 3,56,450.00 | 0.00 |
| February, 2021 | 15,44,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,83,025.00 | 0.00 | 0.00 | 19,01,905.00 | 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 |