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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SANGRUR,Block Panchayat & Equivalent:-MALERKOTLA,Village Panchayat & Equivalent:-RURKI KALAN |
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| Opening Balance | 6,33,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,028.00 | 0.00 | 0.00 | 2,30,167.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,617.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,15,431.00 | 0.00 | 0.00 | 2,34,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,23,886.00 | 0.00 |
| March, 2021 | 21,31,045.00 | 0.00 | 0.00 | 13,99,141.00 | 0.00 |
| Total | 38,61,504.00 | 0.00 | 0.00 | 31,03,030.00 | 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 |