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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:-CHOPATI |
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| Opening Balance | 16,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,348.00 | 0.00 | 0.00 | 44,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,54,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,24,902.00 | 0.00 | 0.00 | 3,24,918.00 | 1,00,016.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,805.00 | 0.00 |
| November, 2020 | 1,80,182.00 | 0.00 | 0.00 | 30,973.00 | 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 | 4,61,408.00 | 0.00 | 0.00 | 3,00,614.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,89,463.00 | 89,510.00 |
| Total | 11,04,759.00 | 0.00 | 0.00 | 12,70,124.00 | 1,89,526.00 |
| 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 |