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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-FIROZEPUR,Block Panchayat & Equivalent:-MAMDOT |
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| Opening Balance | 9,03,787.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,87,055.00 | 0.00 | 0.00 | 2,46,635.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,55,139.00 | 0.00 |
| June, 2019 | 17,77,484.00 | 0.00 | 0.00 | 1,88,448.00 | 0.00 |
| July, 2019 | 55,47,145.00 | 0.00 | 0.00 | 21,64,005.00 | 0.00 |
| August, 2019 | 9,01,722.00 | 0.00 | 0.00 | 38,22,003.00 | 0.00 |
| September, 2019 | 24,72,603.00 | 0.00 | 0.00 | 21,22,612.00 | 0.00 |
| October, 2019 | 9,26,990.00 | 0.00 | 0.00 | 12,89,995.00 | 0.00 |
| November, 2019 | 3,05,049.85 | 0.00 | 0.00 | 11,03,143.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,58,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,18,048.85 | 0.00 | 0.00 | 1,57,50,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |