|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-AMRITSAR,Block Panchayat & Equivalent:-MAJITHA,Village Panchayat & Equivalent:-SUPARIWIND |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,17,723.00 | 0.00 | 0.00 | 5,38,182.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,650.00 | 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 | 7,04,447.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| March, 2021 | 2,78,843.00 | 0.00 | 0.00 | 2,06,324.00 | 0.00 |
| Total | 17,87,961.00 | 0.00 | 0.00 | 14,92,576.00 | 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 |