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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:-MUDHAL |
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| Opening Balance | 9,73,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,45,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,04,757.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,82,824.00 | 35,640.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,46,700.00 | 0.00 | 0.00 | 11,79,165.00 | 0.00 |
| December, 2020 | 9,01,103.00 | 0.00 | 0.00 | 10,04,832.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,864.00 | 0.00 |
| February, 2021 | 32,82,909.00 | 0.00 | 0.00 | 4,95,770.00 | 0.00 |
| March, 2021 | 3,33,375.00 | 0.00 | 0.00 | 12,06,161.00 | 0.00 |
| Total | 74,09,793.00 | 0.00 | 0.00 | 59,01,373.00 | 35,640.00 |
| 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 |