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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-BARNALA,Block Panchayat & Equivalent:-MEHAL KALAN,Village Panchayat & Equivalent:-AMLA SINGH WALA |
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| Opening Balance | 21,48,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,16,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,51,127.00 | 0.00 | 0.00 | 21,87,327.00 | 0.00 |
| June, 2020 | 12,32,742.00 | 0.00 | 0.00 | 51,513.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,97,384.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| December, 2020 | 27,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,36,455.00 | 0.00 | 0.00 | 1,42,846.00 | 0.00 |
| February, 2021 | 5,780.00 | 0.00 | 0.00 | 35,126.00 | 0.00 |
| March, 2021 | 2,16,194.00 | 0.00 | 0.00 | 8,82,240.00 | 0.00 |
| Total | 73,96,625.00 | 0.00 | 0.00 | 34,19,962.00 | 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 |