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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:-PAPRALI |
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| Opening Balance | 3,54,965.00 | ||||
| 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 | 1,12,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,23,544.00 | 0.00 | 0.00 | 89,082.00 | 0.00 |
| August, 2020 | 3,24,919.00 | 0.00 | 0.00 | 1,36,740.00 | 0.00 |
| September, 2020 | 6,74,991.00 | 0.00 | 0.00 | 1,77,836.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,815.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,339.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,69,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,10,749.00 | 0.00 | 0.00 | 1,55,895.00 | 0.00 |
| Total | 31,03,961.00 | 0.00 | 0.00 | 11,24,666.00 | 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 |