|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-FIROZEPUR,Block Panchayat & Equivalent:-GURU HAR SAHAI,Village Panchayat & Equivalent:-Patti Sudh singh Wala |
|||||
| Opening Balance | 3,846.00 | ||||
| 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 | 2,73,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,92,655.00 | 0.00 | 0.00 | 3,00,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,877.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,029.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,56,800.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,84,126.00 | 0.00 |
| March, 2021 | 1,71,908.00 | 0.00 | 0.00 | 2,35,407.00 | 0.00 |
| Total | 25,94,456.00 | 0.00 | 0.00 | 22,28,715.00 | 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 |