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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:-BHAGRANA |
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| Opening Balance | 99,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 4,77,636.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,915.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,83,574.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,01,400.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,89,726.00 | 0.00 |
| November, 2020 | 6,46,046.00 | 0.00 | 0.00 | 6,74,001.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,51,967.00 | 0.00 |
| Januaury, 2021 | 30,00,000.00 | 0.00 | 0.00 | 5,45,503.00 | 41,760.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,12,309.00 | 1,26,500.00 |
| March, 2021 | 27,85,874.00 | 0.00 | 0.00 | 4,18,336.00 | 0.00 |
| Total | 79,19,556.00 | 0.00 | 0.00 | 39,06,631.00 | 1,68,260.00 |
| 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 |