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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:-RUPNAGAR,Village Panchayat & Equivalent:-ALAMPUR |
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| Opening Balance | 2,49,558.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
| September, 2020 | 4,394.00 | 0.00 | 0.00 | 81,203.00 | 4,394.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,45,166.00 | 0.00 | 0.00 | 1,55,167.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,972.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 7,19,908.00 | 0.00 | 0.00 | 4,75,782.00 | 89,680.00 |
| Total | 9,69,468.00 | 0.00 | 0.00 | 9,33,220.00 | 94,074.00 |
| 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 |