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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:-NURPUR BEDI,Village Panchayat & Equivalent:-BHATOLI |
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| Opening Balance | 11,13,541.00 | ||||
| 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 | 4,15,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,354.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,629.00 | 0.00 |
| November, 2020 | 8,38,216.00 | 0.00 | 0.00 | 6,96,581.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,75,117.00 | 0.00 | 0.00 | 6,02,385.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,66,568.00 | 0.00 | 0.00 | 7,62,071.00 | 0.00 |
| Total | 33,79,901.00 | 0.00 | 0.00 | 29,70,670.00 | 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 |