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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:-MULE CHAK |
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| Opening Balance | 4,60,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,44,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| September, 2020 | 11,33,318.00 | 0.00 | 0.00 | 5,86,600.00 | 1,05,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| Januaury, 2021 | 19,11,225.00 | 0.00 | 0.00 | 6,50,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,442.00 | 0.00 |
| March, 2021 | 7,50,568.00 | 0.00 | 0.00 | 14,89,528.00 | 0.00 |
| Total | 43,39,564.00 | 0.00 | 0.00 | 40,80,765.00 | 1,05,000.00 |
| 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 |