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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:-CHHIDDAN |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,29,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,48,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,79,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,64,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,55,600.00 | 0.00 |
| November, 2020 | 51,228.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 6,01,097.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 19,36,595.00 | 0.00 | 0.00 | 6,81,400.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 13,40,824.00 | 2,53,200.00 |
| Total | 57,66,438.00 | 0.00 | 0.00 | 44,90,166.00 | 2,53,200.00 |
| 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 |