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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:-MUDHRIAN |
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| Opening Balance | 2,68,996.00 | ||||
| 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 | 3,50,000.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,828.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,416.00 | 0.00 |
| November, 2020 | 1,29,448.00 | 0.00 | 0.00 | 2,65,348.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,55,368.00 | 0.00 | 0.00 | 3,69,198.00 | 0.00 |
| February, 2021 | 1,56,606.00 | 0.00 | 0.00 | 1,56,606.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 76,476.00 | 0.00 |
| Total | 14,41,422.00 | 0.00 | 0.00 | 10,65,212.00 | 0.00 |
| 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 |