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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:-KOTLA SULTAN SINGH |
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| Opening Balance | 4,10,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,01,762.00 | 0.00 | 0.00 | 26,508.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| February, 2021 | 10,14,810.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| March, 2021 | 8,97,436.00 | 0.00 | 0.00 | 7,90,092.00 | 0.00 |
| Total | 30,80,148.00 | 0.00 | 0.00 | 19,96,660.00 | 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 |