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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:-TALWANDI NIPALAN |
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| Opening Balance | 1,61,665.00 | ||||
| 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 | 7,38,126.00 | 0.00 | 0.00 | 5,16,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,70,800.00 | 0.00 |
| October, 2020 | 3,40,126.00 | 0.00 | 0.00 | 2,59,745.00 | 1,07,825.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,92,746.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 15,20,552.00 | 0.00 | 0.00 | 3,34,643.00 | 0.00 |
| February, 2021 | 4,11,238.00 | 0.00 | 0.00 | 14,54,970.00 | 3,04,055.00 |
| March, 2021 | 1,14,983.00 | 0.00 | 0.00 | 1,52,055.00 | 0.00 |
| Total | 34,17,771.00 | 0.00 | 0.00 | 32,88,463.00 | 4,11,880.00 |
| 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 |