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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:-ZIRA |
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| Opening Balance | 36,59,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,653.00 | 0.00 | 0.00 | 9,78,715.00 | 0.00 |
| May, 2019 | 24,39,820.00 | 0.00 | 0.00 | 11,08,146.00 | 0.00 |
| June, 2019 | 1,26,86,508.00 | 0.00 | 0.00 | 15,77,770.00 | 0.00 |
| July, 2019 | 51,13,436.00 | 0.00 | 0.00 | 8,31,070.00 | 0.00 |
| August, 2019 | 8,87,547.00 | 0.00 | 0.00 | 21,52,064.00 | 0.00 |
| September, 2019 | 6,82,680.00 | 0.00 | 0.00 | 12,43,994.00 | 0.00 |
| October, 2019 | 3,00,433.00 | 0.00 | 0.00 | 15,62,656.00 | 0.00 |
| November, 2019 | 46,133.00 | 0.00 | 0.00 | 19,25,803.00 | 0.00 |
| December, 2019 | 69,436.00 | 0.00 | 0.00 | 12,62,024.00 | 0.00 |
| Januaury, 2020 | 1,95,013.00 | 0.00 | 0.00 | 12,72,277.00 | 0.00 |
| February, 2020 | 64,500.00 | 0.00 | 0.00 | 11,01,147.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,73,885.00 | 0.00 |
| Total | 2,25,13,159.00 | 0.00 | 0.00 | 1,58,89,551.00 | 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 |