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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:-FATTEHGARH SABRA |
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| Opening Balance | 1,50,661.00 | ||||
| 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 | 13,95,221.00 | 0.00 | 0.00 | 6,56,621.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 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 | 15,71,303.00 | 0.00 | 0.00 | 13,05,760.00 | 0.00 |
| February, 2021 | 6,39,082.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,03,580.00 | 0.00 |
| Total | 36,05,606.00 | 0.00 | 0.00 | 28,97,851.00 | 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 |