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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:-CHATAMLA |
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| Opening Balance | 9,49,577.00 | ||||
| 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 | 3,29,806.00 | 0.00 | 0.00 | 39,416.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,256.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,788.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,667.00 | 0.00 |
| December, 2020 | 4,03,142.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,84,660.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,240.00 | 0.00 |
| March, 2021 | 16,34,156.00 | 0.00 | 0.00 | 11,60,693.00 | 1,81,654.00 |
| Total | 23,67,104.00 | 0.00 | 0.00 | 20,45,300.00 | 1,81,654.00 |
| 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 |