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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:-PANDORI KHATRIAN |
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| Opening Balance | 18,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,743.00 | 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 | 1,12,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,180.00 | 37,980.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,66,941.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,67,300.00 | 0.00 |
| February, 2021 | 16,34,845.00 | 0.00 | 0.00 | 10,10,120.00 | 59,000.00 |
| March, 2021 | 7,448.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
| Total | 24,64,977.00 | 0.00 | 0.00 | 22,57,460.00 | 96,980.00 |
| 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 |