eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-FATEHGARH SAHIB,Block Panchayat & Equivalent:-AMLOH,Village Panchayat & Equivalent:-DANGHERI |
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Opening Balance | 6,95,075.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,796.00 | 0.00 | 0.00 | 23,796.00 | 0.00 |
November, 2020 | 40,480.00 | 0.00 | 0.00 | 1,31,560.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2021 | 8,56,346.00 | 0.00 | 0.00 | 3,75,953.00 | 0.00 |
March, 2021 | 3,71,314.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
Total | 12,95,936.00 | 0.00 | 0.00 | 6,89,909.00 | 0.00 |
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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 |