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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:-RUPNAGAR |
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| Opening Balance | 18,89,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,16,995.00 | 0.00 | 0.00 | 69,60,777.00 | 0.00 |
| May, 2020 | 22,16,938.00 | 0.00 | 0.00 | 11,02,320.00 | 0.00 |
| June, 2020 | 27,28,106.00 | 0.00 | 0.00 | 30,85,409.00 | 0.00 |
| July, 2020 | 7,55,503.00 | 0.00 | 0.00 | 9,71,610.00 | 0.00 |
| August, 2020 | 8,91,770.00 | 0.00 | 0.00 | 14,85,923.00 | 0.00 |
| September, 2020 | 1,82,950.00 | 0.00 | 0.00 | 2,16,185.00 | 0.00 |
| October, 2020 | 13,79,961.00 | 0.00 | 0.00 | 12,01,789.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,07,96,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,58,14,915.00 | 0.00 | 0.00 | 1,50,24,013.00 | 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 |