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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:-HARIPUR URF RODEMAJRA |
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| Opening Balance | 1,10,540.00 | ||||
| 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 | 1,17,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,035.00 | 0.00 |
| December, 2020 | 2,667.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Januaury, 2021 | 2,45,425.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| March, 2021 | 1,04,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,70,263.00 | 0.00 | 0.00 | 3,08,585.00 | 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 |