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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:-KABAL WALA |
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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 | 2,85,011.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,838.00 | 0.00 |
| August, 2020 | 3,29,304.00 | 0.00 | 0.00 | 1,37,977.00 | 5,540.00 |
| September, 2020 | 3,29,304.00 | 0.00 | 0.00 | 5,85,158.00 | 0.00 |
| October, 2020 | 3,82,149.00 | 0.00 | 0.00 | 4,47,687.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,85,011.00 | 0.00 | 0.00 | 2,81,141.00 | 0.00 |
| Januaury, 2021 | 14,41,072.00 | 0.00 | 0.00 | 14,73,366.00 | 5,77,093.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,19,423.00 | 41,595.00 |
| March, 2021 | 3,98,088.00 | 0.00 | 0.00 | 50,716.00 | 0.00 |
| Total | 34,49,939.00 | 0.00 | 0.00 | 36,54,406.00 | 6,24,228.00 |
| 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 |