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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:-KHURMANIAN |
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| Opening Balance | 16,66,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,63,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,58,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,59,359.00 | 0.00 | 0.00 | 6,35,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,49,646.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,98,338.00 | 0.00 | 0.00 | 15,17,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,66,000.00 | 0.00 |
| March, 2021 | 10,56,974.00 | 0.00 | 0.00 | 10,55,300.00 | 0.00 |
| Total | 55,14,671.00 | 0.00 | 0.00 | 65,56,983.00 | 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 |