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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:-KALU ARIAN HITHAR |
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| Opening Balance | 0.00 | ||||
| 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 | 3,20,310.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2020 | 2,43,712.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,243.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,94,644.00 | 0.00 | 0.00 | 2,85,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,055.00 | 0.00 |
| Januaury, 2021 | 15,63,728.00 | 0.00 | 0.00 | 4,78,522.00 | 1,65,086.00 |
| February, 2021 | 4,78,684.00 | 0.00 | 0.00 | 3,26,260.00 | 0.00 |
| March, 2021 | 2,22,019.00 | 0.00 | 0.00 | 1,72,135.00 | 0.00 |
| Total | 35,23,097.00 | 0.00 | 0.00 | 19,71,985.00 | 1,65,086.00 |
| 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 |