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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:-ANANDPUR SAHIB |
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| Opening Balance | 11,04,014.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,90,893.00 | 0.00 | 0.00 | 31,35,226.70 | 0.00 |
| May, 2020 | 9,21,415.00 | 0.00 | 0.00 | 16,84,217.00 | 0.00 |
| June, 2020 | 8,02,214.00 | 0.00 | 0.00 | 8,36,408.00 | 0.00 |
| July, 2020 | 6,98,819.00 | 0.00 | 0.00 | 6,04,144.70 | 0.00 |
| August, 2020 | 8,13,042.00 | 0.00 | 0.00 | 10,41,852.00 | 0.00 |
| September, 2020 | 5,57,813.00 | 0.00 | 0.00 | 15,64,684.00 | 0.00 |
| October, 2020 | 6,83,299.00 | 0.00 | 0.00 | 6,92,738.00 | 0.00 |
| November, 2020 | 30,71,938.00 | 0.00 | 0.00 | 30,79,254.00 | 0.00 |
| December, 2020 | 11,95,166.00 | 0.00 | 0.00 | 9,60,899.00 | 0.00 |
| Januaury, 2021 | 1,11,75,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,39,57,839.00 | 0.00 | 0.00 | 1,35,99,423.40 | 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 |