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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:-NANGLI |
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| Opening Balance | 13,80,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,26,877.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,60,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,23,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,276.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,39,550.00 | 0.00 |
| October, 2020 | 31,78,306.00 | 0.00 | 0.00 | 16,58,662.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,33,875.00 | 0.00 |
| Januaury, 2021 | 68,48,306.00 | 0.00 | 0.00 | 13,57,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,31,589.00 | 0.00 |
| March, 2021 | 5,41,023.00 | 0.00 | 0.00 | 26,33,582.00 | 0.00 |
| Total | 1,20,94,512.00 | 0.00 | 0.00 | 1,22,95,555.00 | 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 |