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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:-SHER SINGH 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 | 8,57,659.00 | 0.00 | 0.00 | 3,67,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,60,526.00 | 0.00 | 0.00 | 3,11,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,08,669.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Januaury, 2021 | 20,11,912.00 | 0.00 | 0.00 | 14,08,851.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,54,600.00 | 0.00 |
| March, 2021 | 6,45,932.00 | 0.00 | 0.00 | 1,44,570.00 | 55,000.00 |
| Total | 44,76,029.00 | 0.00 | 0.00 | 37,32,529.00 | 55,000.00 |
| 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 |