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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:-DHIRA GHARA |
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| Opening Balance | 0.00 | ||||
| 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 | 3,04,235.00 | 0.00 | 0.00 | 1,69,151.00 | 0.00 |
| August, 2020 | 3,41,586.00 | 0.00 | 0.00 | 1,89,612.00 | 1,89,612.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,899.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,672.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,91,000.00 | 0.00 | 0.00 | 1,90,004.00 | 0.00 |
| February, 2021 | 7,03,672.00 | 0.00 | 0.00 | 6,06,220.00 | 60,000.00 |
| March, 2021 | 99,583.00 | 0.00 | 0.00 | 3,98,000.00 | 3,98,000.00 |
| Total | 16,40,076.00 | 0.00 | 0.00 | 20,29,558.00 | 6,47,612.00 |
| 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 |