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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:-PIPLI |
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| Opening Balance | 9,24,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,435.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,785.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,249.00 | 0.00 |
| July, 2020 | 5,06,955.00 | 0.00 | 0.00 | 2,23,578.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,399.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,662.00 | 0.00 |
| Januaury, 2021 | 5,06,955.00 | 0.00 | 0.00 | 1,34,400.00 | 53,760.00 |
| February, 2021 | 27,66,800.00 | 0.00 | 0.00 | 18,69,076.00 | 0.00 |
| March, 2021 | 6,53,084.00 | 0.00 | 0.00 | 8,00,177.00 | 5,72,152.00 |
| Total | 44,33,794.00 | 0.00 | 0.00 | 36,65,981.00 | 6,25,912.00 |
| 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 |