eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-PUNJAB District:-FARIDKOT,Block Panchayat & Equivalent:-KOT KAPURA,Village Panchayat & Equivalent:-PHIDE KHURD |
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Opening Balance | 4,95,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,21,343.00 | 0.00 | 0.00 | 0.00 | 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 | 57,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
November, 2019 | 25,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,22,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,57,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,27,421.00 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
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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 |