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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:-ADHRERA |
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| Opening Balance | 4,17,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,434.00 | 0.00 |
| May, 2020 | 2,46,156.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 7,58,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,06,195.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,14,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,89,194.00 | 1,87,843.00 |
| March, 2021 | 4,23,397.00 | 0.00 | 0.00 | 3,01,083.00 | 0.00 |
| Total | 14,40,614.00 | 0.00 | 0.00 | 16,03,626.00 | 1,87,843.00 |
| 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 |