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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:-DODEWALA |
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| Opening Balance | 5,86,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| June, 2020 | 7,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,50,552.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,161.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,50,688.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,06,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,51,246.00 | 0.00 | 0.00 | 11,79,159.00 | 0.00 |
| March, 2021 | 1,68,968.00 | 0.00 | 0.00 | 10,98,400.00 | 0.00 |
| Total | 45,41,920.00 | 0.00 | 0.00 | 39,01,747.00 | 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 |