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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:-RAIPUR KHURD |
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| Opening Balance | 38,484.00 | ||||
| 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 | 1,31,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,94,863.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,41,654.00 | 0.00 | 0.00 | 87,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 6,96,006.00 | 0.00 | 0.00 | 4,98,419.00 | 0.00 |
| Total | 12,64,008.00 | 0.00 | 0.00 | 10,24,168.00 | 0.00 |
| 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 |