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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:-BHINDI SAYADAN |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,03,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,05,471.00 | 0.00 | 0.00 | 14,15,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,71,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,72,400.00 | 2,26,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,49,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 16,74,820.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| Januaury, 2021 | 48,42,978.00 | 0.00 | 0.00 | 24,29,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,45,500.00 | 0.00 |
| March, 2021 | 5,20,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,47,726.00 | 0.00 | 0.00 | 1,20,39,056.00 | 2,26,000.00 |
| 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 |