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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:-CHAK MANEWALA |
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| Opening Balance | 2,43,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,148.00 | 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 | 95,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,231.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,85,399.00 | 0.00 | 0.00 | 1,85,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,16,761.00 | 0.00 | 0.00 | 6,37,834.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2021 | 1,25,017.00 | 0.00 | 0.00 | 2,36,750.00 | 0.00 |
| Total | 17,12,325.00 | 0.00 | 0.00 | 14,40,674.00 | 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 |