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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:-MURADWALA DAL SINGH |
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| Opening Balance | 1,92,969.00 | ||||
| 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 | 5,93,960.00 | 0.00 | 0.00 | 1,73,121.00 | 18,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,140.00 | 0.00 |
| September, 2020 | 6,64,573.00 | 0.00 | 0.00 | 6,75,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,075.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2020 | 25,08,292.00 | 0.00 | 0.00 | 6,84,075.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,418.00 | 0.00 |
| February, 2021 | 3,186.00 | 0.00 | 0.00 | 12,55,748.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,57,082.00 | 51,812.00 |
| Total | 37,70,011.00 | 0.00 | 0.00 | 38,74,037.00 | 69,812.00 |
| 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 |