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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-AMRITSAR,Block Panchayat & Equivalent:-CHOGAWAN,Village Panchayat & Equivalent:-AWAN LAKHA SINGH |
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| Opening Balance | 3,015.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,72,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,96,796.00 | 0.00 | 0.00 | 1,55,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,65,650.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,278.00 | 0.00 |
| Total | 13,12,756.00 | 0.00 | 0.00 | 12,37,651.00 | 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 |