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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:-VARPAL |
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| Opening Balance | 53,624.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,18,402.00 | 0.00 | 0.00 | 4,77,200.00 | 1,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,245.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,30,913.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 5,91,549.00 | 0.00 | 0.00 | 4,60,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2021 | 3,788.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 12,44,652.00 | 0.00 | 0.00 | 13,52,630.00 | 1,00,000.00 |
| 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 |