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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:-MAMDOT,Village Panchayat & Equivalent:-BETU QADIM |
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| Opening Balance | 2,87,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,961.00 | 0.00 | 0.00 | 1,17,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,885.00 | 0.00 |
| December, 2020 | 4,11,114.00 | 0.00 | 0.00 | 2,72,100.00 | 55,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| February, 2021 | 8,69,577.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| March, 2021 | 1,37,461.00 | 0.00 | 0.00 | 6,70,418.00 | 0.00 |
| Total | 17,10,113.00 | 0.00 | 0.00 | 16,18,675.00 | 55,000.00 |
| 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 |