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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:-RANJIT NAGAR |
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| Opening Balance | 0.00 | ||||
| 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 | 28,17,325.00 | 0.00 | 0.00 | 1,66,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,50,378.00 | 4,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,457.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,74,065.00 | 0.00 | 0.00 | 15,16,587.00 | 0.00 |
| Januaury, 2021 | 62,05,889.00 | 0.00 | 0.00 | 36,20,097.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,80,908.00 | 12,320.00 |
| March, 2021 | 24,57,565.00 | 0.00 | 0.00 | 15,71,644.00 | 0.00 |
| Total | 1,44,54,844.00 | 0.00 | 0.00 | 1,28,01,319.00 | 17,120.00 |
| 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 |