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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:-SINGH |
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| Opening Balance | 10,29,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 467.00 | 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 | 96,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| September, 2020 | 4,46,995.00 | 0.00 | 0.00 | 1,72,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| December, 2020 | 2,48,580.00 | 0.00 | 0.00 | 2,28,389.00 | 0.00 |
| Januaury, 2021 | 9,31,543.00 | 0.00 | 0.00 | 8,18,046.00 | 33,120.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,718.00 | 0.00 |
| March, 2021 | 8,01,024.00 | 0.00 | 0.00 | 3,21,822.00 | 0.00 |
| Total | 24,28,609.00 | 0.00 | 0.00 | 22,96,248.00 | 33,120.00 |
| 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 |