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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:-GURU HAR SAHAI,Village Panchayat & Equivalent:-CHAK PANJE KE |
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| Opening Balance | 13,115.00 | ||||
| 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 | 2,45,757.00 | 0.00 | 0.00 | 1,50,566.00 | 20,887.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| September, 2020 | 2,86,629.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,615.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,21,191.00 | 0.00 | 0.00 | 5,53,582.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,577.00 | 0.00 | 0.00 | 11,19,970.00 | 20,887.00 |
| 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 |