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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:-SHAMSHER NAGAR |
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| Opening Balance | 51,962.00 | ||||
| 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 | 1,20,165.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,266.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,480.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Januaury, 2021 | 2,51,594.00 | 0.00 | 0.00 | 2,48,014.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 6,076.00 | 0.00 |
| March, 2021 | 72,210.00 | 0.00 | 0.00 | 36,105.00 | 0.00 |
| Total | 5,00,449.00 | 0.00 | 0.00 | 5,16,306.00 | 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 |