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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:-TURAN |
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| Opening Balance | 10,72,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,248.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 11,56,805.00 | 0.00 | 0.00 | 6,60,886.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 24,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,43,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,106.00 | 76,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,72,149.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| Total | 32,34,202.00 | 0.00 | 0.00 | 23,30,023.00 | 1,00,800.00 |
| 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 |