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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-PATIALA,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-DHARAMGARH (B) |
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| Opening Balance | 3,00,237.00 | ||||
| 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 | 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 | 11,57,087.00 | 0.00 | 0.00 | 3,76,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,091.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,99,099.00 | 0.00 |
| February, 2021 | 15,80,925.00 | 0.00 | 0.00 | 5,23,250.00 | 0.00 |
| March, 2021 | 6,56,207.00 | 0.00 | 0.00 | 8,02,612.00 | 0.00 |
| Total | 33,94,219.00 | 0.00 | 0.00 | 26,98,391.00 | 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 |