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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:-MOHAR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,37,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| October, 2020 | 3,58,366.00 | 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 | 2,67,000.00 | 0.00 |
| Januaury, 2021 | 9,15,013.00 | 0.00 | 0.00 | 8,85,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,97,770.00 | 0.00 | 0.00 | 3,75,150.00 | 0.00 |
| Total | 25,41,756.00 | 0.00 | 0.00 | 19,71,850.00 | 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 |