|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-FIROZEPUR,Block Panchayat & Equivalent:-ZIRA,Village Panchayat & Equivalent:-ZIRA NAU |
|||||
| Opening Balance | 8,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 3,49,297.00 | 0.00 | 0.00 | 1,41,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,222.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,484.00 | 0.00 |
| February, 2021 | 6,34,247.00 | 0.00 | 0.00 | 3,54,898.00 | 0.00 |
| March, 2021 | 2,519.00 | 0.00 | 0.00 | 42,721.00 | 0.00 |
| Total | 9,86,063.00 | 0.00 | 0.00 | 7,51,101.00 | 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 |