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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-FIROZEPUR,Block Panchayat & Equivalent:-FIROZPUR,Village Panchayat & Equivalent:-BASTI WAKILAN WALI |
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| Opening Balance | 1,68,580.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,22,597.00 | 0.00 | 0.00 | 65,638.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,19,064.00 | 0.00 |
| February, 2021 | 1,93,511.00 | 0.00 | 0.00 | 59,308.00 | 0.00 |
| March, 2021 | 8,60,102.00 | 0.00 | 0.00 | 29,723.00 | 0.00 |
| Total | 15,76,210.00 | 0.00 | 0.00 | 6,65,259.00 | 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 |