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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-FATEHGARH SAHIB,Block Panchayat & Equivalent:-KHERA,Village Panchayat & Equivalent:-Balahra Mandir |
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| Opening Balance | 35,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,587.00 | 0.00 | 0.00 | 56,056.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,784.00 | 0.00 |
| July, 2020 | 1,63,700.00 | 0.00 | 0.00 | 90,178.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,31,000.00 | 0.00 | 0.00 | 78,395.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,602.00 | 0.00 |
| March, 2021 | 96,014.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Total | 5,78,301.00 | 0.00 | 0.00 | 5,05,515.00 | 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 |