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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:-FAZILKA,Village Panchayat & Equivalent:-HASTA KALAN |
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| Opening Balance | 3,39,377.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2020 | 3,65,346.00 | 0.00 | 0.00 | 3,67,380.00 | 0.00 |
| October, 2020 | 42,250.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| November, 2020 | 5,78,555.00 | 0.00 | 0.00 | 5,76,500.00 | 0.00 |
| December, 2020 | 12,04,304.00 | 0.00 | 0.00 | 13,12,405.00 | 1,51,920.00 |
| Januaury, 2021 | 25,38,946.00 | 0.00 | 0.00 | 4,84,270.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,70,100.00 | 0.00 |
| Total | 47,29,401.00 | 0.00 | 0.00 | 50,89,955.00 | 1,51,920.00 |
| 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 |