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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:-CHOGAWAN,Village Panchayat & Equivalent:-CHOGAWAN |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,29,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,04,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,15,952.00 | 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 | 8,63,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,04,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 13,48,056.00 | 0.00 | 0.00 | 11,32,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,98,950.00 | 0.00 |
| February, 2021 | 45,80,175.00 | 0.00 | 0.00 | 21,79,750.00 | 0.00 |
| March, 2021 | 4,62,320.00 | 0.00 | 0.00 | 12,82,900.00 | 0.00 |
| Total | 1,15,40,525.00 | 0.00 | 0.00 | 73,66,910.00 | 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 |