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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 TAHALI WALA |
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| Opening Balance | 8,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,858.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 1,54,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,18,642.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,53,576.00 | 0.00 | 0.00 | 4,09,345.00 | 35,000.00 |
| March, 2021 | 2,476.00 | 0.00 | 0.00 | 1,49,973.00 | 66,548.00 |
| Total | 8,99,441.00 | 0.00 | 0.00 | 8,74,063.00 | 1,01,548.00 |
| 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 |