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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-ABOHAR,Village Panchayat & Equivalent:-RAMSARA |
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| Opening Balance | 21,01,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,96,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,700.00 | 0.00 | 0.00 | 1,44,992.00 | 0.00 |
| July, 2020 | 27,75,493.00 | 0.00 | 0.00 | 97,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,290.00 | 0.00 |
| Januaury, 2021 | 15,53,848.00 | 0.00 | 0.00 | 21,92,906.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 74,01,918.00 | 0.00 | 0.00 | 26,82,972.00 | 0.00 |
| Total | 1,29,59,339.00 | 0.00 | 0.00 | 58,14,460.00 | 0.00 |
| 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 |