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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:-THATTI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,55,196.00 | 0.00 | 0.00 | 81,291.00 | 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 | 3,02,650.00 | 0.00 |
| October, 2020 | 17,896.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,55,003.00 | 0.00 | 0.00 | 5,45,405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,15,893.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| Total | 38,72,694.00 | 0.00 | 0.00 | 15,60,146.00 | 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 |