|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-AMRITSAR,Block Panchayat & Equivalent:-VERKA,Village Panchayat & Equivalent:-PANDORI WARAICH |
|||||
| Opening Balance | 24,83,225.00 | ||||
| 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 | 1,68,500.00 | 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 | 0.00 | 0.00 | 0.00 | 6,08,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,59,770.00 | 5,70,000.00 |
| October, 2020 | 26,53,770.00 | 0.00 | 0.00 | 15,44,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,78,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| Januaury, 2021 | 44,75,311.00 | 0.00 | 0.00 | 15,23,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,44,000.00 | 0.00 |
| March, 2021 | 17,61,829.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| Total | 88,90,910.00 | 0.00 | 0.00 | 81,21,900.00 | 5,70,000.00 |
| 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 |