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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:-AJNALA,Village Panchayat & Equivalent:-DARYA MUSA |
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| Opening Balance | 2,90,773.00 | ||||
| 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 | 2,91,855.00 | 0.00 | 0.00 | 3,42,394.00 | 0.00 |
| July, 2020 | 1,354.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,94,003.00 | 0.00 | 0.00 | 2,20,243.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,79,907.00 | 0.00 |
| March, 2021 | 1,78,720.00 | 0.00 | 0.00 | 1,496.00 | 0.00 |
| Total | 9,65,932.00 | 0.00 | 0.00 | 8,44,040.00 | 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 |