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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:-MUKAND PURA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,405.00 | 0.00 | 0.00 | 33,767.00 | 0.00 |
| May, 2020 | 45,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 94,276.00 | 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 | 97,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2020 | 1,58,987.00 | 0.00 | 0.00 | 12,582.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,877.00 | 0.00 | 0.00 | 1,05,745.00 | 0.00 |
| Total | 4,13,836.00 | 0.00 | 0.00 | 3,12,166.00 | 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 |