|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-FIROZEPUR,Block Panchayat & Equivalent:-GHALL KHURD,Village Panchayat & Equivalent:-LALLE |
|||||
| 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 | 3,82,600.00 | 0.00 | 0.00 | 3,63,200.00 | 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 | 6,09,109.00 | 0.00 | 0.00 | 2,87,533.00 | 0.00 |
| November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 5,97,709.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,49,674.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,08,091.00 | 0.00 |
| March, 2021 | 9,00,000.00 | 0.00 | 0.00 | 5,87,340.00 | 0.00 |
| Total | 30,01,383.00 | 0.00 | 0.00 | 20,83,233.00 | 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 |