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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:-ZIRA,Village Panchayat & Equivalent:-LONGO DEWA |
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| Opening Balance | 25,605.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,61,680.00 | 0.00 | 0.00 | 2,15,985.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| Januaury, 2021 | 11,95,669.00 | 0.00 | 0.00 | 1,30,482.00 | 0.00 |
| February, 2021 | 4,93,712.00 | 0.00 | 0.00 | 12,99,960.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,86,576.00 | 0.00 |
| Total | 27,51,061.00 | 0.00 | 0.00 | 22,79,099.00 | 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 |