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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:-MADAHAR |
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| Opening Balance | 54,280.00 | ||||
| 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 | 4,31,471.00 | 0.00 | 0.00 | 4,37,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,98,137.00 | 0.00 | 0.00 | 2,34,184.00 | 1,39,833.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,86,496.00 | 76,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,048.00 | 9,851.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,668.00 | 0.00 |
| February, 2021 | 24,45,027.00 | 0.00 | 0.00 | 4,21,697.00 | 0.00 |
| March, 2021 | 12,75,940.00 | 6,56,731.00 | 0.00 | 18,93,838.00 | 2,26,977.00 |
| Total | 50,50,575.00 | 6,56,731.00 | 0.00 | 37,54,331.00 | 4,53,461.00 |
| 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 |