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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:-KOTLI SAKKA |
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| Opening Balance | 74,001.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,880.00 | 0.00 |
| June, 2020 | 4,08,434.00 | 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 | 3,29,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,460.00 | 0.00 |
| October, 2020 | 3,39,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,52,232.00 | 0.00 | 0.00 | 4,83,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| March, 2021 | 6,863.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Total | 19,92,233.00 | 0.00 | 0.00 | 11,40,360.00 | 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 |