|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-FIROZEPUR,Block Panchayat & Equivalent:-MAMDOT,Village Panchayat & Equivalent:-Baba Jiwan Singh Nagar |
|||||
| Opening Balance | 66,102.00 | ||||
| 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 | 89,421.00 | 0.00 | 0.00 | 1,37,742.00 | 4,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| November, 2020 | 2,54,763.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,662.00 | 0.00 |
| February, 2021 | 7,63,128.00 | 0.00 | 0.00 | 6,47,294.00 | 0.00 |
| March, 2021 | 1,62,298.00 | 0.00 | 0.00 | 1,90,476.00 | 0.00 |
| Total | 12,69,610.00 | 0.00 | 0.00 | 11,78,174.00 | 4,800.00 |
| 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 |