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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-ABOHAR,Village Panchayat & Equivalent:-BAHADAR KHERA |
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| Opening Balance | 18,09,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 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 | 15,62,880.00 | 0.00 | 0.00 | 6,93,347.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,90,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| Januaury, 2021 | 9,15,068.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2021 | 21,98,513.00 | 0.00 | 0.00 | 19,36,320.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,39,400.00 | 0.00 |
| Total | 46,76,471.00 | 0.00 | 0.00 | 46,73,907.00 | 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 |