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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:-GOLEWALA |
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| Opening Balance | 2,55,029.00 | ||||
| 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 | 1,84,508.00 | 1,00,000.00 |
| July, 2020 | 3,82,149.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,078.00 | 0.00 |
| September, 2020 | 10,88,805.00 | 0.00 | 0.00 | 7,79,516.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,342.00 | 1,85,589.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,650.00 | 35,190.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,48,720.00 | 0.00 | 0.00 | 5,60,820.00 | 0.00 |
| February, 2021 | 7,55,040.00 | 0.00 | 0.00 | 6,96,886.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,99,651.00 | 1,75,930.00 |
| Total | 37,74,714.00 | 0.00 | 0.00 | 35,11,651.00 | 4,96,709.00 |
| 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 |