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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:-MAJITHA,Village Panchayat & Equivalent:-KATHUNANGAL |
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| Opening Balance | 19,31,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,861.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2020 | 4,03,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,39,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,303.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,29,425.00 | 0.00 |
| March, 2021 | 24,34,300.00 | 0.00 | 0.00 | 9,83,530.00 | 0.00 |
| Total | 40,66,103.00 | 0.00 | 0.00 | 22,77,881.00 | 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 |