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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:-SHAMPUR |
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| Opening Balance | 13,36,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20.00 | 0.00 | 0.00 | 79,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,93,129.00 | 0.00 |
| August, 2020 | 13,55,722.00 | 0.00 | 0.00 | 1,85,193.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,083.00 | 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 | 4,25,646.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,30,929.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,679.00 | 0.00 |
| March, 2021 | 38,97,519.00 | 0.00 | 0.00 | 11,94,276.00 | 0.00 |
| Total | 52,58,622.00 | 0.00 | 0.00 | 38,35,569.00 | 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 |