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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:-SEKHWAN |
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| Opening Balance | 38,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,508.00 | 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 | 5,25,018.00 | 0.00 |
| September, 2020 | 8,70,775.00 | 0.00 | 0.00 | 2,76,085.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,76,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
| Januaury, 2021 | 25,00,739.00 | 0.00 | 0.00 | 15,35,665.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,69,385.00 | 0.00 |
| March, 2021 | 11,439.00 | 0.00 | 0.00 | 92,196.00 | 0.00 |
| Total | 40,98,461.00 | 0.00 | 0.00 | 34,24,965.00 | 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 |