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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:-RATTAUL ROHI |
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| Opening Balance | 35,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,461.00 | 0.00 | 0.00 | 39,406.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| July, 2020 | 5,09,994.00 | 0.00 | 0.00 | 2,27,249.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,823.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,768.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,46,303.00 | 0.00 | 0.00 | 5,05,636.00 | 24,948.00 |
| February, 2021 | 4,13,989.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 22,22,747.00 | 0.00 | 0.00 | 14,21,707.00 | 24,948.00 |
| 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 |