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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:-WARA PAHU WINDIAN |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,128.00 | 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 | 1,49,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,03,507.00 | 0.00 | 0.00 | 4,18,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,674.00 | 0.00 |
| December, 2020 | 4,19,178.00 | 0.00 | 0.00 | 3,42,119.00 | 0.00 |
| Januaury, 2021 | 10,55,114.00 | 0.00 | 0.00 | 6,05,667.00 | 79,758.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,76,606.00 | 1,30,800.00 |
| Total | 22,04,927.00 | 0.00 | 0.00 | 22,22,618.00 | 2,10,558.00 |
| 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 |