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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:-WARRIYAN |
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| Opening Balance | 19,138.00 | ||||
| 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 | 1,56,408.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
| July, 2020 | 3,39,430.00 | 0.00 | 0.00 | 1,63,643.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 6,99,232.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| February, 2021 | 1,74,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,310.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
| Total | 14,62,597.00 | 0.00 | 0.00 | 11,21,103.00 | 40,000.00 |
| 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 |