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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:-ODHAR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,91,407.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,170.00 | 76,400.00 |
| November, 2020 | 3,12,715.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,463.00 | 0.00 |
| Januaury, 2021 | 8,19,505.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,15,300.00 | 0.00 |
| March, 2021 | 10,20,750.00 | 0.00 | 0.00 | 1,99,584.00 | 0.00 |
| Total | 28,95,154.00 | 0.00 | 0.00 | 19,54,957.00 | 76,400.00 |
| 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 |