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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:-GATTI RAHIME KE |
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| Opening Balance | 5,08,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,403.00 | 0.00 |
| May, 2020 | 5,05,968.00 | 0.00 | 0.00 | 4,78,611.00 | 0.00 |
| June, 2020 | 10,98,029.00 | 0.00 | 0.00 | 3,92,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,40,518.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,904.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,61,960.00 | 0.00 | 0.00 | 14,60,147.00 | 0.00 |
| February, 2021 | 5,60,588.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,26,545.00 | 0.00 | 0.00 | 35,75,385.00 | 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 |