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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:-HASSAN BHATTI |
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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 | 3,00,012.00 | 0.00 | 0.00 | 87,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,46,636.00 | 0.00 | 0.00 | 3,06,495.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,21,547.00 | 0.00 | 0.00 | 5,08,769.00 | 0.00 |
| Januaury, 2021 | 15,16,917.00 | 0.00 | 0.00 | 10,98,777.00 | 0.00 |
| February, 2021 | 2,27,184.00 | 0.00 | 0.00 | 2,45,752.00 | 0.00 |
| March, 2021 | 3,72,764.00 | 1,75,314.00 | 0.00 | 2,65,297.00 | 0.00 |
| Total | 34,85,060.00 | 1,75,314.00 | 0.00 | 26,60,319.00 | 0.00 |
| 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 |