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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-FARIDKOT,Block Panchayat & Equivalent:-FARIDKOT,Village Panchayat & Equivalent:-CHAHAL |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 39,65,064.00 | 0.00 | 0.00 | 4,07,609.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,574.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,00,893.00 | 0.00 |
| Januaury, 2021 | 56,24,861.00 | 0.00 | 0.00 | 22,54,619.00 | 14,09,004.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,17,313.00 | 15,09,273.00 |
| March, 2021 | 5,43,933.00 | 0.00 | 0.00 | 45,59,749.00 | 45,59,749.00 |
| Total | 1,01,33,858.00 | 0.00 | 0.00 | 1,16,79,637.00 | 74,78,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |