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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:-ATTARI,Village Panchayat & Equivalent:-CHAK MUKAND |
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| Opening Balance | 8,09,064.00 | ||||
| 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 | 4,61,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2020 | 8,57,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,95,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,95,297.00 | 0.00 | 0.00 | 13,16,500.00 | 0.00 |
| March, 2021 | 13,63,938.00 | 0.00 | 0.00 | 8,32,700.00 | 0.00 |
| Total | 40,16,694.00 | 0.00 | 0.00 | 37,84,245.00 | 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 |