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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:-KOTLA NIHANG |
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| Opening Balance | 1,93,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,08,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,412.00 | 0.00 |
| September, 2020 | 18,44,020.00 | 0.00 | 0.00 | 1,29,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,198.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,90,004.00 | 15,194.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,109.00 | 19,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,733.00 | 4,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,14,740.00 | 8,28,572.00 |
| March, 2021 | 48,03,432.00 | 0.00 | 0.00 | 9,02,247.00 | 41,912.00 |
| Total | 85,55,819.00 | 0.00 | 0.00 | 48,44,823.00 | 9,09,978.00 |
| 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 |