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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:-MADEPUR |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,56,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,63,095.00 | 0.00 | 0.00 | 2,07,690.00 | 0.00 |
| September, 2020 | 3,39,494.00 | 0.00 | 0.00 | 1,66,219.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,67,590.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| February, 2021 | 5,72,522.00 | 0.00 | 0.00 | 2,45,551.00 | 55,000.00 |
| March, 2021 | 51,896.00 | 0.00 | 0.00 | 5,50,048.00 | 55,000.00 |
| Total | 14,50,900.00 | 0.00 | 0.00 | 14,26,388.00 | 1,10,000.00 |
| 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 |