|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-PUNJAB District:-FARIDKOT,Block Panchayat & Equivalent:-FARIDKOT,Village Panchayat & Equivalent:-SIKHAN WALA |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,75,436.00 | 0.00 | 0.00 | 2,34,079.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,71,134.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,815.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,499.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,682.00 | 8,989.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,21,800.00 | 25,000.00 |
| February, 2021 | 28,05,259.00 | 0.00 | 0.00 | 28,11,740.00 | 25,000.00 |
| March, 2021 | 11,30,514.00 | 0.00 | 0.00 | 6,52,394.00 | 30,752.00 |
| Total | 59,11,209.00 | 0.00 | 0.00 | 52,14,143.00 | 89,741.00 |
| 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 |