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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:-BURJ |
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| Opening Balance | 4,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,03,266.00 | 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 | 1,33,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2021 | 10,17,347.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,62,200.00 | 50,000.00 |
| March, 2021 | 5,34,725.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Total | 26,95,982.00 | 0.00 | 0.00 | 23,51,000.00 | 50,000.00 |
| 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 |