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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:-MUAZZAM |
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| Opening Balance | 43,914.00 | ||||
| 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 | 4,66,460.00 | 0.00 | 0.00 | 1,24,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,760.00 | 0.00 |
| August, 2020 | 11,12,709.00 | 0.00 | 0.00 | 5,03,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,57,505.00 | 0.00 |
| October, 2020 | 5,34,000.00 | 0.00 | 0.00 | 3,63,100.00 | 2,53,200.00 |
| November, 2020 | 4,66,460.00 | 0.00 | 0.00 | 3,76,775.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 23,45,843.00 | 0.00 | 0.00 | 6,06,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 9,14,908.00 | 0.00 | 0.00 | 18,33,734.00 | 56,240.00 |
| Total | 58,40,380.00 | 0.00 | 0.00 | 47,71,174.00 | 3,09,440.00 |
| 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 |