|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-FATEHGARH SAHIB,Block Panchayat & Equivalent:-AMLOH,Village Panchayat & Equivalent:-MAJRA MANNA SINGH WALA |
|||||
| Opening Balance | 1,25,211.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 3,20,588.00 | 50,000.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,30,679.00 | 0.00 | 0.00 | 2,97,139.00 | 1,63,640.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| February, 2021 | 3,65,171.00 | 0.00 | 0.00 | 5,22,188.00 | 15,524.00 |
| March, 2021 | 5,92,326.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Total | 16,38,176.00 | 0.00 | 0.00 | 13,16,781.00 | 2,29,164.00 |
| 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 |