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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:-SARDARPURA |
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| Opening Balance | 5,44,827.00 | ||||
| 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 | 5,39,441.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| October, 2020 | 11,59,951.00 | 0.00 | 0.00 | 7,76,029.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,693.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,46,273.00 | 0.00 | 0.00 | 11,14,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,142.00 | 0.00 | 0.00 | 15,83,392.00 | 0.00 |
| Total | 52,72,807.00 | 0.00 | 0.00 | 41,79,892.00 | 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 |