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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:-ARNIWALA SHEIKH SUBHAN,Village Panchayat & Equivalent:-MAHUANA BODLA |
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| Opening Balance | 5,04,778.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| October, 2020 | 16,74,820.00 | 0.00 | 0.00 | 6,21,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,532.00 | 0.00 |
| December, 2020 | 35,45,919.00 | 0.00 | 0.00 | 4,36,727.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,50,732.00 | 0.00 |
| February, 2021 | 4,389.00 | 0.00 | 0.00 | 6,42,969.00 | 0.00 |
| March, 2021 | 29,196.00 | 0.00 | 0.00 | 12,68,099.00 | 99,000.00 |
| Total | 52,54,324.00 | 0.00 | 0.00 | 41,76,402.00 | 99,000.00 |
| 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 |