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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:-GHANSHAMPUR |
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| Opening Balance | 1,41,560.00 | ||||
| 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 | 2,54,194.00 | 0.00 | 0.00 | 72,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,924.00 | 0.00 |
| September, 2020 | 2,65,240.00 | 0.00 | 0.00 | 1,77,853.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,825.00 | 0.00 |
| Januaury, 2021 | 5,52,117.00 | 0.00 | 0.00 | 2,75,619.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,330.00 | 0.00 |
| March, 2021 | 12,86,237.00 | 0.00 | 0.00 | 6,06,874.00 | 39,150.00 |
| Total | 23,57,788.00 | 0.00 | 0.00 | 17,63,970.00 | 39,150.00 |
| 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 |