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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:-RASULPUR KALAN |
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| Opening Balance | 12,83,526.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,37,934.00 | 0.00 | 0.00 | 4,00,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,57,973.00 | 0.00 | 0.00 | 2,53,317.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,380.00 | 0.00 |
| December, 2020 | 11,61,462.00 | 0.00 | 0.00 | 4,79,616.00 | 82,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,91,400.00 | 0.00 |
| February, 2021 | 24,31,799.00 | 0.00 | 0.00 | 3,81,900.00 | 0.00 |
| March, 2021 | 9,25,716.00 | 0.00 | 0.00 | 11,57,480.00 | 0.00 |
| Total | 56,14,884.00 | 0.00 | 0.00 | 38,44,268.00 | 82,500.00 |
| 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 |