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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:-KAKKAR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,63,508.00 | 0.00 | 0.00 | 7,25,388.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,44,608.00 | 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 | 11,75,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| October, 2020 | 77,827.00 | 0.00 | 0.00 | 12,71,200.00 | 0.00 |
| November, 2020 | 7,25,388.00 | 0.00 | 0.00 | 4,92,100.00 | 0.00 |
| December, 2020 | 11,55,624.00 | 0.00 | 0.00 | 8,46,700.00 | 0.00 |
| Januaury, 2021 | 29,42,102.00 | 0.00 | 0.00 | 29,47,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 2,66,688.00 | 0.00 | 0.00 | 1,90,000.00 | 90,000.00 |
| Total | 84,75,745.00 | 0.00 | 0.00 | 80,14,106.00 | 90,000.00 |
| 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 |