|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-CHAK BAJEEDA |
|||||
| Opening Balance | 5,29,203.00 | ||||
| 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 | 4,49,196.00 | 0.00 |
| July, 2020 | 5,44,568.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,82,820.00 | 0.00 |
| October, 2020 | 11,33,558.00 | 0.00 | 0.00 | 6,33,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 79,500.00 |
| Januaury, 2021 | 30,09,647.00 | 0.00 | 0.00 | 14,13,140.00 | 79,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,73,800.00 | 0.00 |
| March, 2021 | 3,48,665.00 | 0.00 | 0.00 | 6,15,130.00 | 0.00 |
| Total | 50,36,438.00 | 0.00 | 0.00 | 50,47,446.00 | 1,59,000.00 |
| 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 |