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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:-MADAN LAL DHINGRA |
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| Opening Balance | 4,71,471.00 | ||||
| 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 | 7,390.00 | 0.00 |
| July, 2020 | 3,62,253.00 | 0.00 | 0.00 | 2,03,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,074.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 6,19,880.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
| March, 2021 | 2,35,108.00 | 0.00 | 0.00 | 1,78,505.00 | 0.00 |
| Total | 12,17,241.00 | 0.00 | 0.00 | 11,24,543.00 | 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 |