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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:-VERKA,Village Panchayat & Equivalent:-KHAIRABAD |
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| Opening Balance | 11,82,804.00 | ||||
| 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 | 2,59,500.00 | 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 | 7,41,664.00 | 0.00 | 0.00 | 6,27,736.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,66,320.00 | 0.00 |
| November, 2020 | 51,000.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Januaury, 2021 | 15,52,851.00 | 0.00 | 0.00 | 3,50,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,59,110.00 | 0.00 |
| March, 2021 | 12,24,345.00 | 0.00 | 0.00 | 5,41,774.00 | 0.00 |
| Total | 35,69,860.00 | 0.00 | 0.00 | 30,22,650.00 | 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 |