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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:-NALHOTTI UPRLI |
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| Opening Balance | 6,42,487.00 | ||||
| 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 | 4,80,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,694.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,11,700.00 | 0.00 |
| February, 2021 | 10,02,339.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| March, 2021 | 4,15,395.00 | 0.00 | 0.00 | 7,11,214.00 | 0.00 |
| Total | 18,98,376.00 | 0.00 | 0.00 | 18,77,048.00 | 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 |