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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-SHAHEED BHAGAT SINGH NAGAR,Block Panchayat & Equivalent:-BALACHAUR,Village Panchayat & Equivalent:-FATEHGARH URF SUDHA MAJARA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,26,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,388.00 | 0.00 | 0.00 | 2,81,460.00 | 0.00 |
| August, 2020 | 11,500.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| Januaury, 2021 | 13,38,205.00 | 0.00 | 0.00 | 13,66,532.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,37,125.00 | 0.00 | 0.00 | 7,62,463.00 | 0.00 |
| Total | 38,36,467.00 | 0.00 | 0.00 | 26,92,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |