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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 MATTAR |
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| Opening Balance | 3,86,994.00 | ||||
| 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 | 11,70,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 2,08,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,30,586.00 | 0.00 |
| December, 2020 | 8,23,466.00 | 0.00 | 0.00 | 3,91,513.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,07,400.00 | 2,98,400.00 |
| February, 2021 | 34,76,533.00 | 0.00 | 0.00 | 6,82,605.00 | 1,09,000.00 |
| March, 2021 | 3,95,860.00 | 0.00 | 0.00 | 8,28,192.00 | 0.00 |
| Total | 58,65,977.00 | 0.00 | 0.00 | 36,48,436.00 | 4,07,400.00 |
| 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 |