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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:-BIBI PUR |
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| Opening Balance | 26,521.00 | ||||
| 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 | 5,69,406.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,069.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,422.00 | 0.00 |
| February, 2021 | 8,05,000.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| March, 2021 | 3,73,138.00 | 0.00 | 0.00 | 7,73,082.00 | 0.00 |
| Total | 17,47,544.00 | 0.00 | 0.00 | 14,85,976.00 | 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 |