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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:-SHERKHAN |
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| Opening Balance | 8,51,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,69,750.00 | 1,34,875.00 |
| May, 2020 | 4,57,508.00 | 0.00 | 0.00 | 6,22,000.00 | 4,07,375.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,14,222.00 | 0.00 | 0.00 | 1,83,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,59,450.00 | 0.00 | 0.00 | 5,59,450.00 | 0.00 |
| October, 2020 | 4,66,444.00 | 0.00 | 0.00 | 4,66,444.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,87,402.00 | 0.00 | 0.00 | 4,92,970.00 | 0.00 |
| February, 2021 | 20,80,774.00 | 0.00 | 0.00 | 16,41,149.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,16,960.00 | 0.00 |
| Total | 53,65,800.00 | 0.00 | 0.00 | 48,52,198.00 | 5,42,250.00 |
| 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 |