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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:-CHAK GHUBAYA urf TARAN |
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| Opening Balance | 13,971.00 | ||||
| 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 | 2,38,828.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| September, 2020 | 2,78,548.00 | 0.00 | 0.00 | 1,66,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,50,594.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 5,73,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,798.00 | 0.00 | 0.00 | 1,09,260.00 | 29,220.00 |
| Total | 13,22,582.00 | 0.00 | 0.00 | 7,00,200.00 | 29,220.00 |
| 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 |