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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:-PHERUMAN |
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| Opening Balance | 62,224.00 | ||||
| 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 | 8,57,825.00 | 0.00 | 0.00 | 5,83,493.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,09,136.00 | 0.00 | 0.00 | 8,36,716.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,222.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| December, 2020 | 7,23,874.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,03,495.00 | 0.00 | 0.00 | 4,04,050.00 | 0.00 |
| March, 2021 | 3,087.00 | 0.00 | 0.00 | 16,99,000.00 | 0.00 |
| Total | 44,03,639.00 | 0.00 | 0.00 | 41,76,559.00 | 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 |