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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:-FATTE WALA HITHAR |
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| Opening Balance | 1,43,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,299.00 | 0.00 | 0.00 | 2,17,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2020 | 3,92,230.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,758.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,22,119.00 | 0.00 | 0.00 | 2,21,208.00 | 0.00 |
| February, 2021 | 9,21,775.00 | 0.00 | 0.00 | 7,96,008.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,423.00 | 0.00 | 0.00 | 18,89,494.00 | 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 |