|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-FIROZEPUR,Block Panchayat & Equivalent:-ZIRA,Village Panchayat & Equivalent:-LOHKE KHURD |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,002.00 | 0.00 | 0.00 | 1,89,001.00 | 0.00 |
| May, 2020 | 2,05,667.00 | 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 | 2,35,669.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,55,932.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,664.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,114.00 | 0.00 |
| Januaury, 2021 | 2,74,978.00 | 0.00 | 0.00 | 3,41,610.00 | 0.00 |
| February, 2021 | 9,35,387.00 | 0.00 | 0.00 | 6,30,139.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 22,49,966.00 | 0.00 | 0.00 | 17,06,497.00 | 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 |