|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-FIROZEPUR,Block Panchayat & Equivalent:-MAMDOT,Village Panchayat & Equivalent:-LAKHMIR KE UTTAR |
|||||
| Opening Balance | 29,697.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,34,838.00 | 0.00 | 0.00 | 21,362.00 | 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 | 1,86,623.00 | 0.00 |
| November, 2020 | 2,72,846.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2021 | 5,92,116.00 | 0.00 | 0.00 | 94,373.00 | 0.00 |
| February, 2021 | 15,20,884.00 | 0.00 | 0.00 | 2,63,531.00 | 0.00 |
| March, 2021 | 1,71,753.00 | 0.00 | 0.00 | 8,13,037.00 | 0.00 |
| Total | 27,92,437.00 | 0.00 | 0.00 | 16,37,776.00 | 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 |