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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:-ATTARI,Village Panchayat & Equivalent:-SANGANA |
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| Opening Balance | 7,52,778.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,280.00 | 0.00 |
| October, 2020 | 7,97,807.00 | 0.00 | 0.00 | 8,15,280.00 | 36,340.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 16,70,401.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,95,680.00 | 7,27,920.00 |
| March, 2021 | 14,04,988.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| Total | 38,73,196.00 | 0.00 | 0.00 | 44,13,275.00 | 7,64,260.00 |
| 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 |