|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-ABOHAR,Village Panchayat & Equivalent:-RAJANWALI |
|||||
| Opening Balance | 6,29,139.00 | ||||
| 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 | 8,59,781.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| July, 2020 | 17,66,972.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,37,568.00 | 0.00 | 0.00 | 19,27,313.00 | 0.00 |
| February, 2021 | 37,95,458.00 | 0.00 | 0.00 | 15,46,970.00 | 0.00 |
| March, 2021 | 5,78,844.00 | 0.00 | 0.00 | 7,91,300.00 | 0.00 |
| Total | 80,38,623.00 | 0.00 | 0.00 | 48,20,895.00 | 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 |