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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:-JALALABAD,Village Panchayat & Equivalent:-BAHMNIWALA |
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| Opening Balance | 4,17,399.00 | ||||
| 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 | 1,62,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| September, 2020 | 5,41,071.00 | 0.00 | 0.00 | 6,36,800.00 | 0.00 |
| October, 2020 | 11,26,279.00 | 0.00 | 0.00 | 4,49,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,300.00 | 0.00 |
| Januaury, 2021 | 33,23,585.00 | 0.00 | 0.00 | 12,97,100.00 | 1,67,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,27,700.00 | 0.00 |
| March, 2021 | 28,696.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Total | 50,19,631.00 | 0.00 | 0.00 | 41,47,450.00 | 1,67,500.00 |
| 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 |