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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:-GHUDDU WALA |
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| Opening Balance | 24,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,64,370.00 | 0.00 | 0.00 | 2,01,889.00 | 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 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2020 | 5,65,139.00 | 0.00 | 0.00 | 1,98,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| February, 2021 | 16,18,749.00 | 0.00 | 0.00 | 9,73,497.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,62,543.00 | 0.00 |
| Total | 26,48,258.00 | 0.00 | 0.00 | 20,34,409.00 | 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 |