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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:-BALAGAN |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,214.47 | 0.00 | 0.00 | 4,66,850.00 | 0.00 |
| June, 2020 | 6,04,771.00 | 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 | 2,91,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2020 | 3,12,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,19,884.00 | 0.00 | 0.00 | 8,83,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,152.00 | 8,000.00 |
| March, 2021 | 1,02,947.00 | 0.00 | 0.00 | 1,54,800.00 | 8,000.00 |
| Total | 26,16,803.47 | 0.00 | 0.00 | 24,01,472.00 | 16,000.00 |
| 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 |