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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:-CHAMKAUR SAHIB |
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| Opening Balance | 1,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,13,000.00 | 0.00 | 0.00 | 18,05,387.00 | 0.00 |
| May, 2020 | 8,26,790.00 | 0.00 | 0.00 | 7,43,938.00 | 0.00 |
| June, 2020 | 17,35,655.00 | 0.00 | 0.00 | 22,60,896.00 | 0.00 |
| July, 2020 | 19,66,974.00 | 0.00 | 0.00 | 8,51,272.00 | 0.00 |
| August, 2020 | 5,56,670.00 | 0.00 | 0.00 | 12,99,138.00 | 0.00 |
| September, 2020 | 29,46,968.00 | 0.00 | 0.00 | 9,50,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,24,719.00 | 0.00 |
| November, 2020 | 1,54,037.00 | 0.00 | 0.00 | 9,82,125.00 | 0.00 |
| December, 2020 | 84,15,383.00 | 0.00 | 0.00 | 16,42,646.00 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 21,58,121.00 | 0.00 |
| February, 2021 | 6,86,340.00 | 0.00 | 0.00 | 9,35,636.00 | 0.00 |
| March, 2021 | 3,26,363.00 | 0.00 | 0.00 | 3,42,835.00 | 0.00 |
| Total | 2,02,29,380.00 | 0.00 | 0.00 | 1,48,97,383.00 | 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 |