eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-ABOHAR,Village Panchayat & Equivalent:-SHEREWALA |
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Opening Balance | 7,46,016.00 | ||||
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 | 6,96,636.00 | 0.00 | 0.00 | 2,76,052.00 | 0.00 |
July, 2020 | 14,00,113.00 | 0.00 | 0.00 | 1,88,270.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,455.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,86,109.00 | 3,03,840.00 |
Januaury, 2021 | 8,22,360.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 31,83,792.00 | 0.00 | 0.00 | 15,53,468.00 | 0.00 |
Total | 61,02,901.00 | 0.00 | 0.00 | 28,36,444.00 | 3,03,840.00 |
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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 |