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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:-HARSHE CHHINA,Village Panchayat & Equivalent:-ADLIWALA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,95,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,72,229.00 | 0.00 | 0.00 | 8,64,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,94,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,04,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,96,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,37,510.00 | 0.00 | 0.00 | 19,31,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,240.00 | 0.00 | 0.00 | 14,04,700.00 | 0.00 |
| Total | 71,38,064.00 | 0.00 | 0.00 | 62,80,120.00 | 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 |