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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 WARYAM SINGH |
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| Opening Balance | 6,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,665.00 | 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 | 3,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,38,434.00 | 0.00 | 0.00 | 2,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,655.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,444.00 | 0.00 |
| December, 2020 | 14,869.00 | 0.00 | 0.00 | 14,869.00 | 0.00 |
| Januaury, 2021 | 2,74,671.00 | 0.00 | 0.00 | 2,74,671.00 | 0.00 |
| February, 2021 | 6,94,331.00 | 0.00 | 0.00 | 2,26,320.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,00,794.00 | 0.00 |
| Total | 14,74,970.00 | 0.00 | 0.00 | 13,13,764.00 | 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 |