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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:-SANHER |
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| Opening Balance | 47,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,68,874.00 | 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 | 7,17,735.00 | 4,78,490.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,233.00 | 0.00 |
| October, 2020 | 10,80,179.00 | 0.00 | 0.00 | 11,92,273.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,759.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,16,091.00 | 0.00 | 0.00 | 5,59,600.00 | 0.00 |
| February, 2021 | 8,71,052.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 14,190.00 | 0.00 | 0.00 | 19,75,141.00 | 0.00 |
| Total | 50,50,386.00 | 0.00 | 0.00 | 50,79,741.00 | 4,78,490.00 |
| 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 |