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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:-LAADPUR T |
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| Opening Balance | 5,51,674.00 | ||||
| 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 | 3,84,809.00 | 0.00 |
| July, 2020 | 22,94,893.00 | 0.00 | 0.00 | 6,56,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| September, 2020 | 5,69,250.00 | 0.00 | 0.00 | 7,85,318.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,920.00 | 56,220.00 |
| February, 2021 | 20,99,072.00 | 0.00 | 0.00 | 7,81,407.00 | 1,00,520.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,86,487.00 | 2,49,444.00 |
| Total | 50,13,215.00 | 0.00 | 0.00 | 36,81,287.00 | 4,06,184.00 |
| 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 |