eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-PUNJAB District:-Fazilka,Block Panchayat & Equivalent:-ABOHAR,Village Panchayat & Equivalent:-DHANI BISHESHAR NATH |
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Opening Balance | 9,15,173.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,99,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,39,716.00 | 0.00 | 0.00 | 9,14,922.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,18,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 30,90,246.00 | 0.00 | 0.00 | 13,31,845.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2021 | 4,76,537.00 | 0.00 | 0.00 | 10,79,052.00 | 0.00 |
Total | 65,36,706.00 | 0.00 | 0.00 | 34,55,819.00 | 0.00 |
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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 |