|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-FATEHGARH SAHIB,Block Panchayat & Equivalent:-SIRHIND,Village Panchayat & Equivalent:-HARBANSPURA |
|||||
| Opening Balance | 2,50,375.00 | ||||
| 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 | 25,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,610.00 | 0.00 |
| December, 2020 | 12,19,879.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,289.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,02,304.00 | 0.00 |
| March, 2021 | 17,32,445.00 | 0.00 | 0.00 | 15,63,578.00 | 2,27,400.00 |
| Total | 29,52,324.00 | 0.00 | 0.00 | 28,28,469.00 | 2,27,400.00 |
| 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 |