eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-ABOHAR,Village Panchayat & Equivalent:-GADDAN DOAB |
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Opening Balance | 3,58,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,28,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,84,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,184.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,639.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,77,099.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,23,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,74,855.00 | 0.00 | 0.00 | 7,72,661.00 | 0.00 |
March, 2021 | 7,679.00 | 0.00 | 0.00 | 7,07,800.00 | 0.00 |
Total | 31,25,122.00 | 0.00 | 0.00 | 28,49,383.00 | 0.00 |
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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 |