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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:-NATHMALPUR |
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| Opening Balance | 3,92,482.00 | ||||
| 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 | 2,97,688.00 | 0.00 | 0.00 | 1,91,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,19,699.00 | 0.00 | 0.00 | 1,08,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,48,647.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,228.00 | 0.00 |
| Januaury, 2021 | 3,36,324.00 | 0.00 | 0.00 | 58,526.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,311.00 | 0.00 |
| March, 2021 | 12,98,921.00 | 0.00 | 0.00 | 1,73,533.00 | 13,286.00 |
| Total | 25,52,632.00 | 0.00 | 0.00 | 14,63,770.00 | 13,286.00 |
| 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 |