eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-ABOHAR,Village Panchayat & Equivalent:-KULARAN |
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Opening Balance | 7,02,306.00 | ||||
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 | 2,91,325.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 22,03,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,94,470.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,08,728.00 | 0.00 | 0.00 | 8,06,728.00 | 0.00 |
February, 2021 | 31,23,976.00 | 0.00 | 0.00 | 21,68,359.00 | 3,79,800.00 |
March, 2021 | 1,04,890.00 | 0.00 | 0.00 | 1,57,748.00 | 0.00 |
Total | 67,41,405.00 | 0.00 | 0.00 | 43,46,530.00 | 3,79,800.00 |
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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 |