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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:-TARSIKKA,Village Panchayat & Equivalent:-AKALGARH DHAPAIAN |
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| Opening Balance | 32,561.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,85,781.00 | 0.00 | 0.00 | 4,85,781.00 | 0.00 |
| September, 2020 | 5,03,877.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| October, 2020 | 10,48,856.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,99,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,96,032.00 | 0.00 | 0.00 | 5,61,082.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| March, 2021 | 8,37,487.00 | 0.00 | 0.00 | 9,13,525.00 | 76,750.00 |
| Total | 50,72,033.00 | 0.00 | 0.00 | 42,23,068.00 | 76,750.00 |
| 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 |