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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:-KHERA,Village Panchayat & Equivalent:-BADALI MAI KI |
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| Opening Balance | 76,317.00 | ||||
| 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 | 5,54,314.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,370.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 2,48,051.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,71,000.00 | 0.00 | 0.00 | 4,75,700.00 | 2,22,850.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,52,512.00 | 0.00 |
| Total | 17,38,314.00 | 0.00 | 0.00 | 13,27,333.00 | 2,22,850.00 |
| 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 |