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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:-NIDHANA |
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| Opening Balance | 1,56,586.00 | ||||
| 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 | 2,64,733.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,50,198.00 | 0.00 | 0.00 | 4,11,328.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,599.00 | 0.00 |
| Januaury, 2021 | 5,31,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,42,485.00 | 0.00 | 0.00 | 1,75,345.00 | 1,75,345.00 |
| Total | 27,88,670.00 | 0.00 | 0.00 | 12,46,862.00 | 1,75,345.00 |
| 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 |