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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 AULAKH KHURD |
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| Opening Balance | 26,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,397.00 | 0.00 | 0.00 | 2,49,789.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,00,759.00 | 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 | 2,08,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,63,674.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| Januaury, 2021 | 10,13,118.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,78,500.00 | 0.00 |
| March, 2021 | 91,834.00 | 0.00 | 0.00 | 1,58,200.00 | 1,01,200.00 |
| Total | 26,07,782.00 | 0.00 | 0.00 | 23,50,989.00 | 1,01,200.00 |
| 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 |