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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:-KIKAR KHERA |
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| Opening Balance | 9,57,669.00 | ||||
| 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 | 18,61,780.00 | 0.00 | 0.00 | 54,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,55,458.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,70,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,938.00 | 0.00 |
| Januaury, 2021 | 56,24,354.00 | 0.00 | 0.00 | 27,97,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,18,801.00 | 15,000.00 |
| March, 2021 | 5,68,596.00 | 0.00 | 0.00 | 15,71,250.00 | 10,000.00 |
| Total | 80,54,730.00 | 0.00 | 0.00 | 66,16,964.00 | 25,000.00 |
| 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 |