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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-FATEHGARH SAHIB,Block Panchayat & Equivalent:-AMLOH,Village Panchayat & Equivalent:-ALADADPUR |
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| Opening Balance | 5,88,069.00 | ||||
| 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 | 18,53,437.00 | 0.00 | 0.00 | 4,26,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,274.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 29,379.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,71,161.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,199.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,09,240.00 | 0.00 |
| Total | 18,53,437.00 | 0.00 | 0.00 | 12,61,223.00 | 29,379.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |