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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:-HARSHA CHHINA UCHA KILA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,94,453.00 | 0.00 | 0.00 | 4,60,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,42,792.00 | 0.00 | 0.00 | 8,02,550.00 | 1,03,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,54,003.00 | 0.00 | 0.00 | 2,87,700.00 | 1,43,850.00 |
| March, 2021 | 11,709.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| Total | 33,70,268.00 | 0.00 | 0.00 | 18,57,196.00 | 2,47,100.00 |
| 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 |