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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:-SARHALA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,81,045.00 | 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 | 1,89,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| December, 2020 | 26,159.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| Januaury, 2021 | 10,07,183.00 | 0.00 | 0.00 | 1,37,223.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,77,625.00 | 0.00 |
| March, 2021 | 3,66,682.00 | 0.00 | 0.00 | 4,29,790.00 | 0.00 |
| Total | 23,38,188.00 | 0.00 | 0.00 | 18,71,738.00 | 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 |