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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:-MOR KASSU WALA |
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| Opening Balance | 1,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,43,228.00 | 0.00 | 0.00 | 1,86,322.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,311.00 | 0.00 | 0.00 | 1,65,231.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,64,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 1,45,000.00 | 0.00 | 0.00 | 76,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,33,368.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| March, 2021 | 1,10,047.00 | 0.00 | 0.00 | 5,22,695.00 | 0.00 |
| Total | 20,31,954.00 | 0.00 | 0.00 | 17,12,793.00 | 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 |