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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:-MOHAN KE UTTAR |
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| Opening Balance | 3,69,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,26,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,82,758.00 | 0.00 | 0.00 | 2,69,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,20,608.00 | 1,10,975.00 |
| August, 2020 | 24,08,337.00 | 0.00 | 0.00 | 22,36,528.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,809.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,14,907.00 | 0.00 | 0.00 | 35,32,689.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,62,400.00 | 0.00 |
| March, 2021 | 6,98,575.00 | 0.00 | 0.00 | 7,70,284.00 | 0.00 |
| Total | 1,04,31,322.00 | 0.00 | 0.00 | 93,63,456.00 | 1,10,975.00 |
| 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 |