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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:-KURALI |
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| Opening Balance | 1,26,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,665.00 | 0.00 | 0.00 | 1,26,015.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,316.00 | 0.00 |
| August, 2020 | 1,55,590.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,43,855.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,257.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| February, 2021 | 6,24,842.00 | 0.00 | 0.00 | 3,18,709.00 | 0.00 |
| March, 2021 | 2,46,003.00 | 0.00 | 0.00 | 3,02,766.00 | 19,500.00 |
| Total | 14,53,955.00 | 0.00 | 0.00 | 12,88,080.00 | 19,500.00 |
| 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 |