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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:-MARAULI KALAN |
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| Opening Balance | 7,80,211.00 | ||||
| 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 | 6,21,442.00 | 0.00 | 0.00 | 3,66,628.00 | 86,212.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,702.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,516.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,690.00 | 0.00 |
| December, 2020 | 12,90,993.00 | 0.00 | 0.00 | 3,26,964.00 | 0.00 |
| Januaury, 2021 | 7,28,492.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,98,170.00 | 0.00 |
| March, 2021 | 34,27,191.00 | 0.00 | 0.00 | 35,68,476.00 | 22,32,852.00 |
| Total | 60,68,118.00 | 0.00 | 0.00 | 56,33,779.00 | 23,19,064.00 |
| 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 |