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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:-WARYAH |
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| Opening Balance | 2,01,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,43,799.00 | 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 | 5,48,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,25,516.00 | 0.00 | 0.00 | 1,01,280.00 | 0.00 |
| Januaury, 2021 | 7,48,422.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| March, 2021 | 67,841.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 18,83,309.00 | 0.00 | 0.00 | 17,22,330.00 | 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 |