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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:-CHANAN KE |
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| Opening Balance | 7,672.68 | ||||
| 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 | 4,08,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,310.00 | 0.00 |
| August, 2020 | 4,23,422.00 | 0.00 | 0.00 | 4,37,302.00 | 0.00 |
| September, 2020 | 8,81,384.00 | 0.00 | 0.00 | 1,80,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,13,300.00 | 0.00 |
| February, 2021 | 18,45,388.00 | 0.00 | 0.00 | 10,19,323.00 | 0.00 |
| March, 2021 | 7,09,411.00 | 0.00 | 0.00 | 8,03,200.00 | 0.00 |
| Total | 42,67,821.00 | 0.00 | 0.00 | 34,83,345.00 | 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 |