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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:-SIRHIND,Village Panchayat & Equivalent:-SHEKHUPURA |
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| Opening Balance | 69,749.00 | ||||
| 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 | 1,63,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,76,222.00 | 0.00 | 0.00 | 2,55,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,362.00 | 0.00 |
| February, 2021 | 3,72,851.00 | 0.00 | 0.00 | 1,24,293.00 | 0.00 |
| March, 2021 | 1,46,882.00 | 0.00 | 0.00 | 2,43,707.00 | 0.00 |
| Total | 8,59,565.00 | 0.00 | 0.00 | 7,77,581.00 | 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 |