|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-FIROZEPUR,Block Panchayat & Equivalent:-GHALL KHURD,Village Panchayat & Equivalent:-KASU BEGU |
|||||
| 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 | 11,42,566.00 | 0.00 | 0.00 | 1,51,380.00 | 0.00 |
| 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 | 7,91,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,250.00 | 0.00 |
| December, 2020 | 13,442.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| Januaury, 2021 | 6,71,267.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| February, 2021 | 11,50,000.00 | 0.00 | 0.00 | 11,33,530.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,85,604.00 | 3,26,304.00 |
| Total | 34,77,275.00 | 0.00 | 0.00 | 27,43,742.00 | 3,26,304.00 |
| 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 |