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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:-MALWAL JADID |
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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 | 4,89,090.00 | 0.00 | 0.00 | 79,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,608.00 | 0.00 |
| November, 2020 | 11,616.00 | 0.00 | 0.00 | 78,883.00 | 0.00 |
| December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2021 | 4,10,722.00 | 0.00 | 0.00 | 3,84,070.00 | 0.00 |
| February, 2021 | 15,958.00 | 0.00 | 0.00 | 15,958.00 | 0.00 |
| March, 2021 | 11,00,000.00 | 0.00 | 0.00 | 5,30,170.00 | 0.00 |
| Total | 22,17,386.00 | 0.00 | 0.00 | 16,20,904.00 | 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 |