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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:-BACHIWIND |
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| Opening Balance | 5,01,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,01,836.00 | 0.00 |
| May, 2020 | 13,41,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,44,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,48,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,36,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| December, 2020 | 15,94,976.00 | 0.00 | 0.00 | 8,81,540.00 | 63,250.00 |
| Januaury, 2021 | 28,07,822.00 | 0.00 | 0.00 | 27,18,200.00 | 9,35,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,78,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 78,688.00 | 26,844.00 |
| Total | 63,88,105.00 | 0.00 | 0.00 | 77,24,078.00 | 10,25,094.00 |
| 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 |