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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-PUNJAB District:-FARIDKOT,Block Panchayat & Equivalent:-FARIDKOT,Village Panchayat & Equivalent:-BHANA |
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| Opening Balance | 14,85,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,89,263.00 | 0.00 | 0.00 | 4,02,874.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,635.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,766.00 | 0.00 |
| November, 2019 | 80,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| February, 2020 | 6,95,356.00 | 0.00 | 0.00 | 4,30,163.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 14,65,039.00 | 0.00 | 0.00 | 13,47,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |