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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:-MAKHU,Village Panchayat & Equivalent:-CHAKIAN |
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| Opening Balance | 150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,374.00 | 0.00 | 0.00 | 1,00,682.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2020 | 3,50,206.00 | 0.00 | 0.00 | 2,32,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 1,84,833.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| Januaury, 2021 | 7,21,430.00 | 0.00 | 0.00 | 7,23,108.00 | 2,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 2,000.00 |
| March, 2021 | 1,01,583.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 15,19,426.00 | 0.00 | 0.00 | 15,02,527.00 | 4,000.00 |
| 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 |