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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:-PATIALA RURAL,Village Panchayat & Equivalent:-KARAMGARH |
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| Opening Balance | 54,683.00 | ||||
| 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 | 5,18,334.00 | 0.00 | 0.00 | 1,50,762.00 | 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 | 3,23,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,730.00 | 10,229.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,30,716.00 | 0.00 | 0.00 | 3,10,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,06,692.00 | 6,15,960.00 |
| March, 2021 | 2,11,024.00 | 0.00 | 0.00 | 4,54,624.00 | 2,05,320.00 |
| Total | 14,60,074.00 | 0.00 | 0.00 | 20,44,823.00 | 8,31,509.00 |
| 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 |