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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:-MANSUR DEVA |
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| Opening Balance | 3,70,088.00 | ||||
| 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 | 3,16,400.00 | 0.00 |
| August, 2020 | 14,72,775.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,42,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,82,253.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| February, 2021 | 8,16,052.00 | 0.00 | 0.00 | 12,70,618.00 | 0.00 |
| March, 2021 | 13,333.00 | 0.00 | 0.00 | 9,30,154.00 | 0.00 |
| Total | 43,84,413.00 | 0.00 | 0.00 | 40,50,866.00 | 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 |