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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:-RORIWALA |
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| Opening Balance | 7,53,438.00 | ||||
| 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 | 3,20,431.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| October, 2020 | 8,00,845.00 | 0.00 | 0.00 | 6,98,152.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,484.00 | 0.00 |
| December, 2020 | 3,90,337.00 | 0.00 | 0.00 | 2,45,059.00 | 0.00 |
| Januaury, 2021 | 13,50,543.00 | 0.00 | 0.00 | 22,824.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,06,415.00 | 0.00 |
| March, 2021 | 1,36,323.00 | 0.00 | 0.00 | 8,27,272.00 | 0.00 |
| Total | 26,78,048.00 | 0.00 | 0.00 | 31,99,643.00 | 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 |