eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-FIROZEPUR,Block Panchayat & Equivalent:-GURU HAR SAHAI,Village Panchayat & Equivalent:-DULLE KE NATHU WALA |
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Opening Balance | 49,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,19,280.00 | 0.00 | 0.00 | 3,52,662.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,607.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,405.00 | 0.00 |
September, 2020 | 10,72,167.00 | 0.00 | 0.00 | 8,73,874.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,02,756.00 | 0.00 |
Januaury, 2021 | 22,08,685.00 | 0.00 | 0.00 | 25,68,265.00 | 3,59,580.00 |
February, 2021 | 8,78,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,78,791.00 | 0.00 | 0.00 | 46,08,769.00 | 3,59,580.00 |
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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 |