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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:-MANA 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,10,493.00 | 0.00 | 0.00 | 5,20,999.00 | 0.00 |
| October, 2020 | 1,03,117.00 | 0.00 | 0.00 | 5,92,611.00 | 0.00 |
| November, 2020 | 1,39,100.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,60,578.00 | 0.00 | 0.00 | 9,87,820.00 | 0.00 |
| February, 2021 | 1,68,454.00 | 0.00 | 0.00 | 9,80,771.00 | 3,16,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,66,500.00 | 3,16,500.00 |
| Total | 32,81,742.00 | 0.00 | 0.00 | 36,87,801.00 | 6,33,000.00 |
| 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 |