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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:-JANG |
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| Opening Balance | 2,84,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,489.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,57,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,960.00 | 0.00 |
| August, 2020 | 7,75,300.00 | 0.00 | 0.00 | 6,57,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 75,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,46,315.00 | 0.00 | 0.00 | 7,77,100.00 | 48,000.00 |
| March, 2021 | 2,24,888.00 | 0.00 | 0.00 | 10,51,918.00 | 75,680.00 |
| Total | 36,11,248.00 | 0.00 | 0.00 | 33,21,073.00 | 1,99,480.00 |
| 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 |