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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:-SARANGDEV |
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| Opening Balance | 26,51,257.00 | ||||
| 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 | 11,67,546.00 | 0.00 | 0.00 | 4,89,024.00 | 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 | 5,50,900.00 | 1,10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,840.00 | 0.00 |
| November, 2020 | 8,96,308.00 | 0.00 | 0.00 | 8,92,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| Januaury, 2021 | 24,47,971.00 | 0.00 | 0.00 | 6,41,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,38,340.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,48,482.00 | 1,65,000.00 |
| Total | 45,11,825.00 | 0.00 | 0.00 | 47,53,986.00 | 2,75,000.00 |
| 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 |