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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:-HARSHE CHHINA,Village Panchayat & Equivalent:-BOHLIAN |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,995.00 | 0.00 |
| June, 2020 | 6,57,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,605.00 | 4,650.00 |
| October, 2020 | 5,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,205.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2021 | 13,77,195.00 | 0.00 | 0.00 | 10,17,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,275.00 | 4,875.00 |
| March, 2021 | 10,11,091.00 | 0.00 | 0.00 | 3,87,050.00 | 0.00 |
| Total | 42,16,918.00 | 0.00 | 0.00 | 22,84,480.00 | 9,525.00 |
| 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 |