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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:-HAZARA SINGH WALA |
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| Opening Balance | 3,18,699.00 | ||||
| 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 | 6,10,009.00 | 0.00 | 0.00 | 3,89,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| September, 2020 | 11,90,699.00 | 0.00 | 0.00 | 3,87,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,125.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,01,458.00 | 0.00 |
| February, 2021 | 29,92,392.00 | 0.00 | 0.00 | 7,18,204.00 | 0.00 |
| March, 2021 | 3,45,381.00 | 0.00 | 0.00 | 6,16,780.00 | 0.00 |
| Total | 51,38,481.00 | 0.00 | 0.00 | 31,94,418.00 | 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 |