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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:-MARRARI KALAN |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,760.00 | 0.00 | 0.00 | 2,61,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,01,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,64,543.00 | 0.00 | 0.00 | 7,47,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,750.00 | 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 | 13,14,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,84,254.00 | 0.00 | 0.00 | 9,57,864.00 | 0.00 |
| Total | 31,55,562.00 | 0.00 | 0.00 | 22,90,477.00 | 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 |