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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:-SALAHPUR |
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| Opening Balance | 5,15,315.00 | ||||
| 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 | 2,53,166.00 | 0.00 |
| July, 2020 | 3,97,789.00 | 0.00 | 0.00 | 1,41,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,887.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,016.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,772.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| Januaury, 2021 | 8,32,867.00 | 0.00 | 0.00 | 1,43,220.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,43,566.00 | 0.00 |
| March, 2021 | 3,48,656.00 | 0.00 | 0.00 | 4,00,571.00 | 0.00 |
| Total | 15,79,312.00 | 0.00 | 0.00 | 17,00,912.00 | 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 |