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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:-JAWAHAR SINGH WALA |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,45,379.00 | 0.00 | 0.00 | 2,20,379.00 | 0.00 |
| September, 2020 | 3,42,039.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,679.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,31,458.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,01,725.00 | 0.00 | 0.00 | 4,37,420.00 | 2,00,510.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,32,993.00 | 4,73,820.00 |
| Total | 19,39,280.50 | 0.00 | 0.00 | 20,76,510.00 | 6,74,330.00 |
| 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 |