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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:-WALLE SHAH HITHAR |
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| Opening Balance | 40,424.00 | ||||
| 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 | 38,000.00 | 0.00 |
| August, 2020 | 1,57,999.00 | 0.00 | 0.00 | 1,60,335.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 1,81,063.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 3,76,896.00 | 0.00 | 0.00 | 4,82,800.00 | 0.00 |
| February, 2021 | 7,94,583.00 | 0.00 | 0.00 | 6,43,400.00 | 0.00 |
| March, 2021 | 3,17,104.00 | 0.00 | 0.00 | 1,00,971.00 | 0.00 |
| Total | 18,45,645.00 | 0.00 | 0.00 | 14,93,506.00 | 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 |