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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:-KALEKE |
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| Opening Balance | 0.00 | ||||
| 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 | 8,32,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,98,185.00 | 0.00 |
| August, 2020 | 8,82,022.00 | 0.00 | 0.00 | 5,31,891.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,505.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,84,451.00 | 0.00 | 0.00 | 2,71,490.00 | 2,71,490.00 |
| Januaury, 2021 | 18,46,724.00 | 0.00 | 0.00 | 17,10,227.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,52,000.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 47,45,438.00 | 0.00 | 0.00 | 45,07,858.00 | 2,71,490.00 |
| 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 |