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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:-TALWANDI MANGE KHAN |
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| Opening Balance | 16,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,754.00 | 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 | 2,68,900.00 | 0.00 |
| August, 2020 | 6,68,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,33,111.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,899.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
| December, 2020 | 13,72,394.00 | 0.00 | 0.00 | 2,35,063.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,43,968.00 | 0.00 |
| February, 2021 | 5,45,223.00 | 0.00 | 0.00 | 7,68,368.00 | 3,16,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,16,500.00 | 6,33,000.00 |
| Total | 28,88,311.00 | 0.00 | 0.00 | 26,75,829.00 | 9,49,500.00 |
| 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 |