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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:-BULARA |
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| Opening Balance | 10,90,546.46 | ||||
| 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 | 3,14,837.00 | 0.00 | 0.00 | 2,62,696.00 | 0.00 |
| September, 2020 | 3,33,669.00 | 0.00 | 0.00 | 1,54,393.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,98,616.00 | 0.00 | 0.00 | 5,15,689.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| March, 2021 | 2,63,574.00 | 0.00 | 0.00 | 1,92,493.00 | 40,000.00 |
| Total | 16,10,696.00 | 0.00 | 0.00 | 13,15,471.00 | 40,000.00 |
| 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 |