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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:-MORINDA |
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| Opening Balance | 2,58,192.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,47,805.00 | 0.00 | 0.00 | 29,32,374.00 | 0.00 |
| May, 2020 | 6,82,600.00 | 0.00 | 0.00 | 9,98,206.00 | 0.00 |
| June, 2020 | 11,44,431.00 | 0.00 | 0.00 | 9,94,555.00 | 0.00 |
| July, 2020 | 12,24,862.00 | 0.00 | 0.00 | 12,37,820.70 | 0.00 |
| August, 2020 | 1,18,020.00 | 0.00 | 0.00 | 1,55,995.00 | 0.00 |
| September, 2020 | 8,919.00 | 0.00 | 0.00 | 1,64,923.00 | 0.00 |
| October, 2020 | 13,23,018.00 | 0.00 | 0.00 | 12,26,343.00 | 0.00 |
| November, 2020 | 56,53,620.00 | 0.00 | 0.00 | 7,87,158.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,938.00 | 0.00 |
| Januaury, 2021 | 23,100.00 | 0.00 | 0.00 | 27,002.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 41,193.00 | 0.00 |
| March, 2021 | 5,06,531.00 | 0.00 | 0.00 | 4,92,221.00 | 0.00 |
| Total | 1,40,67,906.00 | 0.00 | 0.00 | 91,83,728.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |