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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:-SADIQ |
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| Opening Balance | 11,60,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 25,10,319.00 | 0.00 | 0.00 | 10,41,112.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,15,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 1,01,102.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,74,789.00 | 0.00 | 0.00 | 44,63,626.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,38,652.00 | 15,000.00 |
| March, 2021 | 19,91,928.00 | 0.00 | 0.00 | 18,08,355.00 | 5,91,000.00 |
| Total | 97,77,036.00 | 0.00 | 0.00 | 1,07,24,047.00 | 7,07,102.00 |
| 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 |