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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:-DHATTAL |
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| Opening Balance | 4,13,863.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,94,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,38,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,94,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| Januaury, 2021 | 9,18,353.00 | 0.00 | 0.00 | 1,69,600.00 | 48,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,41,350.00 | 0.00 |
| March, 2021 | 3,47,720.00 | 0.00 | 0.00 | 5,26,824.00 | 0.00 |
| Total | 17,04,685.00 | 0.00 | 0.00 | 20,44,129.00 | 48,600.00 |
| 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 |