|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-AMRITSAR,Block Panchayat & Equivalent:-CHOGAWAN,Village Panchayat & Equivalent:-KANVEN |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,773.00 | 0.00 | 0.00 | 1,59,957.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,84,708.00 | 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 | 1,75,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,82,716.00 | 0.00 |
| October, 2020 | 18,222.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,26,823.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 8,05,479.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,83,411.00 | 0.00 |
| Total | 18,80,005.00 | 0.00 | 0.00 | 13,61,784.00 | 0.00 |
| 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 |