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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:-TERA KHURD |
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| Opening Balance | 5,11,389.00 | ||||
| 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 | 4,74,191.00 | 0.00 | 0.00 | 21,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,77,020.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,092.90 | 87,676.50 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,09,287.00 | 0.00 | 0.00 | 10,53,997.00 | 0.00 |
| Total | 18,60,498.00 | 0.00 | 0.00 | 19,39,065.90 | 87,676.50 |
| 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 |