eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-ABOHAR,Village Panchayat & Equivalent:-ROHERIANWALI |
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Opening Balance | 7,49,854.00 | ||||
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,77,213.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,035.00 | 0.00 |
Januaury, 2021 | 26,09,750.00 | 0.00 | 0.00 | 4,54,575.00 | 0.00 |
February, 2021 | 11,27,045.00 | 0.00 | 0.00 | 24,50,547.00 | 0.00 |
March, 2021 | 11,05,099.00 | 0.00 | 0.00 | 7,66,375.00 | 1,16,856.00 |
Total | 48,41,894.00 | 0.00 | 0.00 | 43,09,745.00 | 1,16,856.00 |
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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 |