eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-GHAROTA,Village Panchayat & Equivalent:-FEROZEPUR KHURD |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,954.96 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 70,196.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
October, 2020 | 1,53,472.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
November, 2020 | 1,68,732.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,495.00 | 0.00 |
Januaury, 2021 | 2,83,282.28 | 0.00 | 0.00 | 90,745.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 71,505.00 | 0.00 |
March, 2021 | 2,37,293.16 | 0.00 | 0.00 | 62,950.00 | 0.00 |
Total | 10,89,930.40 | 0.00 | 0.00 | 7,91,885.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |