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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:-VERKA,Village Panchayat & Equivalent:-RAM NAGAR COLONY (NEW) |
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| Opening Balance | 3,73,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| August, 2020 | 2,13,204.00 | 0.00 | 0.00 | 4,38,983.00 | 0.00 |
| September, 2020 | 4,43,799.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 2,13,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,48,422.00 | 0.00 | 0.00 | 7,30,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,454.00 | 0.00 | 0.00 | 4,70,641.00 | 0.00 |
| Total | 26,95,000.00 | 0.00 | 0.00 | 18,54,849.00 | 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 |