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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:-KHILCHIAN |
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| Opening Balance | 3,83,303.00 | ||||
| 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 | 13,80,946.00 | 0.00 | 0.00 | 51,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,95,825.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,050.00 | 0.00 |
| November, 2020 | 14,47,955.00 | 0.00 | 0.00 | 8,14,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,74,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2021 | 30,64,923.00 | 0.00 | 0.00 | 9,70,500.00 | 0.00 |
| March, 2021 | 11,23,350.00 | 0.00 | 0.00 | 12,65,824.00 | 0.00 |
| Total | 70,17,174.00 | 0.00 | 0.00 | 49,55,915.00 | 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 |