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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:-MAHANTA WALA |
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| Opening Balance | 10,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,027.00 | 0.00 | 0.00 | 77,570.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,52,504.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| September, 2020 | 2,42,923.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,584.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,79,241.00 | 0.00 | 0.00 | 1,59,469.00 | 0.00 |
| March, 2021 | 3,191.00 | 0.00 | 0.00 | 2,18,874.00 | 0.00 |
| Total | 11,67,886.00 | 0.00 | 0.00 | 8,31,547.00 | 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 |