eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-ABOHAR,Village Panchayat & Equivalent:-KUNDAL |
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Opening Balance | 11,75,289.00 | ||||
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 | 3,25,549.00 | 0.00 |
July, 2020 | 23,27,018.00 | 0.00 | 0.00 | 1,08,522.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,312.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,63,113.00 | 10,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,615.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,60,293.00 | 76,820.00 |
Januaury, 2021 | 13,36,132.00 | 0.00 | 0.00 | 6,23,919.00 | 0.00 |
February, 2021 | 66,04,938.00 | 0.00 | 0.00 | 2,23,082.00 | 6,300.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 12,600.00 |
Total | 1,02,68,088.00 | 0.00 | 0.00 | 29,65,305.00 | 1,05,720.00 |
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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 |