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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:-DABHALI |
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| Opening Balance | 1,27,529.86 | ||||
| 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 | 4,51,086.00 | 0.00 | 0.00 | 3,38,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,179.00 | 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 | 6,37,000.00 | 0.00 | 0.00 | 3,02,042.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,11,018.00 | 0.00 |
| March, 2021 | 2,51,340.00 | 0.00 | 0.00 | 70,520.00 | 35,260.00 |
| Total | 13,39,426.00 | 0.00 | 0.00 | 11,16,099.00 | 35,260.00 |
| 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 |