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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:-DONA TELLU MALL |
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| Opening Balance | 2,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,754.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| June, 2020 | 66,319.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| July, 2020 | 4,17,013.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,85,106.00 | 0.00 | 0.00 | 2,82,925.00 | 0.00 |
| February, 2021 | 8,59,056.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| March, 2021 | 1,20,962.00 | 0.00 | 0.00 | 3,81,595.00 | 0.00 |
| Total | 18,95,210.00 | 0.00 | 0.00 | 17,58,620.00 | 0.00 |
| 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 |