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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:-GHALL KHURD,Village Panchayat & Equivalent:-BHANGAR |
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| Opening Balance | 3,95,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,600.00 | 3,51,600.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,51,600.00 | 3,51,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,43,600.00 | 2,90,000.00 |
| 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,20,463.00 | 0.00 |
| Januaury, 2021 | 12,21,463.00 | 0.00 | 0.00 | 6,68,916.00 | 0.00 |
| February, 2021 | 8,43,100.00 | 0.00 | 0.00 | 5,90,060.00 | 0.00 |
| March, 2021 | 9,35,731.50 | 0.00 | 0.00 | 6,28,160.00 | 0.00 |
| Total | 36,00,294.50 | 0.00 | 0.00 | 38,54,399.00 | 9,93,200.00 |
| 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 |