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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:-SIMRE WALA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,848.00 | 0.00 | 0.00 | 1,57,520.00 | 0.00 |
| May, 2020 | 1,87,001.00 | 0.00 | 0.00 | 1,34,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,89,256.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| August, 2020 | 2,98,422.00 | 0.00 | 0.00 | 6,43,355.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,18,338.00 | 0.00 | 0.00 | 7,22,716.00 | 0.00 |
| February, 2021 | 3,37,021.00 | 0.00 | 0.00 | 2,23,993.00 | 74,623.00 |
| March, 2021 | 1,39,000.00 | 0.00 | 0.00 | 1,97,192.00 | 1,11,623.00 |
| Total | 23,30,886.00 | 0.00 | 0.00 | 21,79,268.00 | 1,86,246.00 |
| 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 |