eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-FATEHGARH SAHIB,Block Panchayat & Equivalent:-AMLOH,Village Panchayat & Equivalent:-LOHAR MAJRA KALAN |
|||||
Opening Balance | 3,70,027.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,38,505.00 | 0.00 | 0.00 | 4,518.00 | 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 | 25,000.00 | 0.00 | 0.00 | 4,81,392.00 | 0.00 |
August, 2020 | 23,796.00 | 0.00 | 0.00 | 23,796.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
October, 2020 | 1,02,174.00 | 0.00 | 0.00 | 1,02,174.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,678.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,88,646.00 | 0.00 |
Januaury, 2021 | 6,03,055.00 | 0.00 | 0.00 | 4,80,505.00 | 0.00 |
February, 2021 | 1,54,608.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
March, 2021 | 19,46,472.00 | 0.00 | 0.00 | 1,94,825.00 | 39,769.00 |
Total | 36,93,610.00 | 0.00 | 0.00 | 22,69,594.00 | 39,769.00 |
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 |