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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:-RAJPURA |
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| Opening Balance | 14,35,315.00 | ||||
| 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 | 16,720.00 | 0.00 | 0.00 | 3,61,992.00 | 0.00 |
| July, 2020 | 27,44,570.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,26,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,70,466.00 | 0.00 | 0.00 | 4,78,310.00 | 0.00 |
| February, 2021 | 40,01,294.00 | 0.00 | 0.00 | 22,00,260.00 | 0.00 |
| March, 2021 | 3,40,956.00 | 0.00 | 0.00 | 9,88,874.00 | 0.00 |
| Total | 81,74,006.00 | 0.00 | 0.00 | 54,26,326.00 | 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 |