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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:-RAYYA,Village Panchayat & Equivalent:-BABA BAKALA |
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| Opening Balance | 27,23,934.00 | ||||
| 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 | 3,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,89,879.00 | 0.00 | 0.00 | 41,89,879.00 | 0.00 |
| November, 2020 | 46,75,189.00 | 0.00 | 0.00 | 46,75,189.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,84,226.00 | 0.00 | 0.00 | 14,45,044.00 | 0.00 |
| February, 2021 | 21,94,492.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2021 | 5,14,668.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Total | 1,94,58,454.00 | 0.00 | 0.00 | 1,13,53,492.00 | 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 |