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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:-GURU HAR SAHAI,Village Panchayat & Equivalent:-AMIR KHAS |
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| Opening Balance | 31,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,92,901.00 | 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 | 7,21,561.00 | 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 | 2,17,147.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,13,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,79,343.00 | 0.00 | 0.00 | 4,15,676.00 | 2,81,676.00 |
| February, 2021 | 14,80,352.00 | 0.00 | 0.00 | 9,66,450.00 | 0.00 |
| March, 2021 | 9,479.00 | 0.00 | 0.00 | 5,13,289.00 | 0.00 |
| Total | 33,83,636.00 | 0.00 | 0.00 | 28,25,902.00 | 2,81,676.00 |
| 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 |