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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:-KHIALLA KALAN |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,80,120.00 | 0.00 | 0.00 | 5,47,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,16,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,78,300.00 | 1,80,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| October, 2020 | 62,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2020 | 11,04,943.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2021 | 34,57,062.00 | 0.00 | 0.00 | 19,34,500.00 | 1,25,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| March, 2021 | 88,000.00 | 0.00 | 0.00 | 8,95,824.00 | 0.00 |
| Total | 72,08,937.00 | 0.00 | 0.00 | 73,98,139.00 | 3,05,000.00 |
| 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 |