|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-AMRITSAR,Block Panchayat & Equivalent:-CHOGAWAN,Village Panchayat & Equivalent:-BHANGWAN |
|||||
| Opening Balance | 64,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,679.00 | 0.00 | 0.00 | 2,38,321.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,73,178.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,035.00 | 0.00 |
| Januaury, 2021 | 8,66,939.00 | 0.00 | 0.00 | 1,96,535.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,63,295.00 | 0.00 |
| March, 2021 | 4,81,046.00 | 0.00 | 0.00 | 3,40,214.00 | 0.00 |
| Total | 24,34,842.00 | 0.00 | 0.00 | 19,71,360.00 | 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 |