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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:-BRAICHAN |
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| Opening Balance | 1,53,439.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 7,75,000.00 | 0.00 | 0.00 | 5,96,413.00 | 25,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,596.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 79,010.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,50,200.00 | 46,400.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 1,02,200.00 |
| March, 2021 | 11,10,592.00 | 0.00 | 0.00 | 8,70,798.00 | 2,22,118.00 |
| Total | 22,64,602.00 | 0.00 | 0.00 | 20,02,207.00 | 3,95,718.00 |
| 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 |