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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:-RAMDIWALI MUSALMANAN |
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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 | 3,29,616.00 | 0.00 | 0.00 | 3,17,891.00 | 0.00 |
| August, 2020 | 3,41,895.00 | 0.00 | 0.00 | 74,189.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 82,500.00 |
| December, 2020 | 7,11,678.00 | 0.00 | 0.00 | 7,78,317.00 | 66,000.00 |
| Januaury, 2021 | 20,81,166.00 | 0.00 | 0.00 | 12,43,205.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,07,968.00 | 27,500.00 |
| Total | 34,64,355.00 | 0.00 | 0.00 | 29,57,550.00 | 1,76,000.00 |
| 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 |