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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:-WARA BHAI KA |
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| Opening Balance | 80,957.00 | ||||
| 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 | 5,61,174.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,33,847.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,23,881.00 | 0.00 | 0.00 | 4,46,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| March, 2021 | 12,00,000.00 | 0.00 | 0.00 | 10,65,857.00 | 0.00 |
| Total | 25,85,055.00 | 0.00 | 0.00 | 20,42,154.00 | 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 |