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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:-KARNI KHERA |
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| Opening Balance | 2,95,999.00 | ||||
| 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 | 3,80,379.00 | 0.00 | 0.00 | 4,94,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,91,787.00 | 0.00 | 0.00 | 5,02,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,749.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| Januaury, 2021 | 58,563.00 | 0.00 | 0.00 | 2,40,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,69,268.00 | 0.00 | 0.00 | 16,20,820.00 | 11,30,820.00 |
| Total | 28,99,997.00 | 0.00 | 0.00 | 31,45,819.00 | 11,30,820.00 |
| 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 |