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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:-PALIWALA |
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| Opening Balance | 7,47,771.00 | ||||
| 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 | 3,13,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| August, 2020 | 6,65,199.00 | 0.00 | 0.00 | 5,79,600.00 | 0.00 |
| September, 2020 | 13,84,660.00 | 0.00 | 0.00 | 6,60,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,59,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,53,722.00 | 0.00 | 0.00 | 22,74,130.00 | 0.00 |
| March, 2021 | 4,70,746.00 | 0.00 | 0.00 | 4,19,020.00 | 0.00 |
| Total | 61,74,327.00 | 0.00 | 0.00 | 53,78,100.00 | 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 |