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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:-BHILOWAL KAKEJE |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,349.00 | 0.00 | 0.00 | 1,63,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,92,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 18,569.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2020 | 3,34,554.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| Januaury, 2021 | 8,20,811.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,97,500.00 | 0.00 |
| March, 2021 | 40,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 19,57,328.00 | 0.00 | 0.00 | 18,20,608.00 | 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 |