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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:-LEHARKA |
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| Opening Balance | 17,50,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,424.00 | 0.00 |
| June, 2020 | 5,68,449.00 | 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 | 4,78,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 97,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,700.00 | 32,400.00 |
| Januaury, 2021 | 11,90,185.00 | 0.00 | 0.00 | 2,98,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2021 | 7,35,978.00 | 0.00 | 0.00 | 8,12,897.00 | 91,200.00 |
| Total | 30,30,978.00 | 0.00 | 0.00 | 22,48,081.00 | 2,20,800.00 |
| 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 |