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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:-KAMAL WALA |
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| Opening Balance | 31,147.00 | ||||
| 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 | 12,91,482.00 | 0.00 | 0.00 | 5,98,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,54,472.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2021 | 5,86,805.00 | 0.00 | 0.00 | 7,52,367.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,58,230.00 | 0.00 |
| Total | 33,32,759.00 | 0.00 | 0.00 | 23,89,118.00 | 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 |