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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:-TAHLIWALA JATTAN |
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| Opening Balance | 2,61,013.00 | ||||
| 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 | 90,704.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,955.00 | 0.00 |
| November, 2020 | 12,69,321.00 | 0.00 | 0.00 | 3,08,687.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,19,262.00 | 0.00 |
| February, 2021 | 7,71,802.00 | 0.00 | 0.00 | 2,35,199.00 | 0.00 |
| March, 2021 | 17,20,675.00 | 0.00 | 0.00 | 8,35,840.00 | 0.00 |
| Total | 37,61,798.00 | 0.00 | 0.00 | 23,04,647.00 | 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 |