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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:-MUDH BHILLOWAL |
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| Opening Balance | 2,59,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,62,896.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| June, 2020 | 5,16,512.00 | 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 | 8,14,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| December, 2020 | 2,74,666.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| Januaury, 2021 | 8,71,045.00 | 0.00 | 0.00 | 8,72,768.00 | 0.00 |
| February, 2021 | 10,71,045.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 10,78,956.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| Total | 42,75,120.00 | 0.00 | 0.00 | 26,39,748.00 | 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 |